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 | 1,423 | $43 | — | — |
| Q3 2025 | 1,416 | $42 | — | — |
| Q2 2025 | 1,410 | $40 | — | — |
| Q1 2025 | 7,434 | $195 | — | — |
| Q4 2024 | 7,412 | $205 | — | — |
| Q3 2024 | 2,461 | $204 | — | — |
| Q2 2024 | 2,451 | $199 | — | — |
| Q1 2024 | 2,443 | $189 | — | — |
| Q4 2023 | 2,435 | $183 | — | — |