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 | 58,449 | $1,758 | — | — |
| Q3 2025 | 58,449 | $1,732 | — | — |
| Q2 2025 | 58,449 | $1,639 | — | — |
| Q1 2025 | 58,449 | $1,531 | — | — |
| Q4 2024 | 58,449 | $1,620 | — | — |
| Q3 2024 | 19,483 | $1,619 | — | — |
| Q2 2024 | 19,648 | $1,600 | — | — |
| Q1 2024 | 19,648 | $1,600 | — | — |
| Q4 2023 | 19,648 | $1,480 | — | — |
| Q3 2023 | 19,648 | $1,330 | — | — |
| Q2 2023 | 19,648 | $1,396 | — | — |
| Q1 2023 | 19,865 | $1,348 | — | — |
| Q4 2022 | 19,865 | $1,303 | — | — |