Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 465 | $13 | — | — |
| Q1 2025 | 465 | $12 | — | — |
| Q4 2024 | 465 | $13 | — | — |
| Q3 2024 | 155 | $13 | — | — |
| Q4 2022 | 40 | $3 | — | — |
| Q3 2022 | 40 | $3 | — | — |
| Q2 2022 | 79 | $6 | — | — |
| Q1 2022 | 79 | $6 | — | — |