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 | 146,862 | $4 | — | — |
| Q3 2025 | 125,760 | $4 | — | — |
| Q2 2025 | 115,751 | $3 | — | — |
| Q1 2025 | 84,888 | $2 | — | — |
| Q4 2024 | 43,923 | $1 | — | — |
| Q3 2024 | 11,059 | $0 | — | — |
| Q3 2023 | 12,545 | $1 | — | — |