Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,357 | $481 | — | — |
| Q4 2024 | 17,357 | $481 | — | — |
| Q3 2024 | 5,800 | $482 | — | — |
| Q2 2024 | 5,799 | $451 | — | — |
| Q1 2024 | 4,569 | $372 | — | — |
| Q4 2023 | 4,568 | $344 | — | — |
| Q3 2023 | 4,362 | $295 | — | — |
| Q2 2023 | 1,444 | $103 | — | — |
| Q4 2022 | 1,553 | $102 | — | — |