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 | 21,990 | $661 | — | — |
| Q3 2025 | 21,990 | $652 | — | — |
| Q2 2025 | 21,990 | $617 | — | — |
| Q1 2025 | 22,290 | $584 | — | — |
| Q4 2024 | 27,390 | $759 | — | — |
| Q3 2024 | 9,230 | $767 | — | — |
| Q2 2024 | 9,330 | $726 | — | — |
| Q1 2024 | 9,330 | $760 | — | — |
| Q4 2023 | 9,330 | $703 | — | — |
| Q3 2023 | 9,330 | $631 | — | — |
| Q2 2023 | 9,230 | $656 | — | — |
| Q1 2023 | 9,230 | $626 | — | — |
| Q4 2022 | 9,230 | $606 | — | — |
| Q3 2022 | 9,030 | $547 | — | — |
| Q2 2022 | 8,830 | $554 | — | — |
| Q1 2022 | 8,830 | $670 | — | — |
| Q4 2021 | 9,330 | $750 | — | — |