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 | 10,331 | $311 | — | — |
| Q3 2025 | 11,567 | $343 | — | — |
| Q2 2025 | 2,154 | $60 | — | — |
| Q1 2025 | 2,208 | $58 | — | — |
| Q4 2024 | 2,207 | $61 | — | — |
| Q3 2024 | 735 | $61 | — | — |
| Q2 2024 | 574 | $45 | — | — |
| Q1 2024 | 574 | $47 | — | — |
| Q4 2023 | 574 | $43 | — | — |
| Q3 2023 | 574 | $39 | — | — |
| Q2 2023 | 574 | $41 | — | — |