Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,155 | $95 | — | — |
| Q3 2025 | 3,155 | $94 | — | — |
| Q2 2025 | 3,155 | $88 | — | — |
| Q1 2025 | 2,812 | $74 | — | — |
| Q4 2024 | 2,812 | $78 | — | — |
| Q3 2024 | 2,061 | $160 | — | — |
| Q2 2024 | 938 | $76 | — | — |
| Q1 2024 | 938 | $76 | — | — |
| Q4 2023 | 938 | $0 | — | — |
| Q3 2023 | 938 | $0 | — | — |
| Q2 2023 | 938 | $0 | — | — |
| Q2 2022 | 42 | $3 | — | — |