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 | 8,806 | $265 | — | — |
| Q3 2025 | 8,767 | $260 | — | — |
| Q2 2025 | 8,730 | $245 | — | — |
| Q1 2025 | 8,699 | $228 | — | — |
| Q4 2024 | 8,673 | $240 | — | — |
| Q3 2024 | 3,483 | $289 | — | — |
| Q2 2024 | 3,458 | $269 | — | — |
| Q1 2024 | 3,458 | $282 | — | — |
| Q4 2023 | 3,447 | $260 | — | — |