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 | 20,020 | $602 | — | — |
| Q3 2025 | 20,723 | $614 | — | — |
| Q2 2025 | 20,743 | $582 | — | — |
| Q1 2025 | 20,408 | $535 | — | — |
| Q4 2024 | 19,203 | $532 | — | — |
| Q3 2024 | 5,999 | $498 | — | — |
| Q2 2024 | 5,028 | $391 | — | — |
| Q1 2024 | 3,739 | $304 | — | — |
| Q3 2023 | 3,440 | $233 | — | — |