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 | 25,040 | $753 | — | — |
| Q3 2025 | 25,040 | $742 | — | — |
| Q2 2025 | 24,042 | $674 | — | — |
| Q1 2025 | 24,042 | $630 | — | — |
| Q4 2024 | 24,042 | $666 | — | — |
| Q3 2024 | 8,014 | $666 | — | — |
| Q2 2024 | 8,014 | $624 | — | — |
| Q1 2024 | 8,014 | $653 | — | — |