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 | 49,910 | $1,501 | — | — |
| Q3 2025 | 60,068 | $1,780 | — | — |
| Q2 2025 | 61,525 | $1,726 | — | — |
| Q1 2025 | 60,233 | $1,578 | — | — |
| Q4 2024 | 60,928 | $1,688 | — | — |
| Q3 2024 | 20,477 | $1,701 | — | — |
| Q2 2024 | 19,612 | $1,526 | — | — |