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 | 21,821 | $656 | — | — |
| Q3 2025 | 23,695 | $702 | — | — |
| Q2 2025 | 25,200 | $707 | — | — |
| Q1 2025 | 25,455 | $667 | — | — |
| Q4 2024 | 25,110 | $696 | — | — |
| Q3 2024 | 8,370 | $695 | — | — |
| Q2 2024 | 8,750 | $681 | — | — |
| Q1 2024 | 8,775 | $715 | — | — |
| Q4 2023 | 9,302 | $701 | — | — |