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 | 27,573 | $829 | — | — |
| Q3 2025 | 26,566 | $787 | — | — |
| Q2 2025 | 26,817 | $752 | — | — |
| Q1 2025 | 26,952 | $706 | — | — |
| Q4 2024 | 27,206 | $754 | — | — |
| Q3 2024 | 10,042 | $834 | — | — |
| Q2 2024 | 10,039 | $781 | — | — |
| Q4 2023 | 10,415 | $784 | — | — |