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 | 9,282 | $279 | — | — |
| Q3 2025 | 9,282 | $275 | — | — |
| Q2 2025 | 9,282 | $264 | — | — |
| Q1 2025 | 9,282 | $243 | — | — |
| Q4 2024 | 9,318 | $267 | — | — |
| Q3 2024 | 3,106 | $258 | — | — |
| Q2 2024 | 3,106 | $242 | — | — |
| Q1 2024 | 3,106 | $253 | — | — |