Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,857 | $206 | — | — |
| Q4 2024 | 9,799 | $272 | — | — |
| Q3 2024 | 10,327 | $297 | — | — |
| Q2 2024 | 4,448 | $359 | — | — |
| Q1 2024 | 4,446 | $355 | — | — |
| Q4 2023 | 5,390 | $404 | — | — |
| Q3 2023 | 16,134 | $1,061 | — | — |
| Q2 2023 | 15,548 | $1,104 | — | — |
| Q1 2023 | 15,419 | $1,031 | — | — |