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 | 27,411 | $824 | — | — |
| Q3 2025 | 27,807 | $824 | — | — |
| Q2 2025 | 28,007 | $786 | — | — |
| Q1 2025 | 28,211 | $739 | — | — |
| Q4 2024 | 33,175 | $919 | — | — |
| Q3 2024 | 10,781 | $896 | — | — |
| Q2 2024 | 10,954 | $853 | — | — |
| Q1 2024 | 11,191 | $911 | — | — |
| Q4 2023 | 11,244 | $847 | — | — |