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 | 196,793 | $5,979 | — | — |
| Q3 2025 | 201,590 | $5,975 | — | — |
| Q2 2025 | 188,453 | $5,286 | — | — |
| Q1 2025 | 190,955 | $4,997 | — | — |
| Q4 2024 | 201,092 | $5,564 | — | — |
| Q3 2024 | 70,533 | $5,861 | — | — |
| Q2 2024 | 60,322 | $4,695 | — | — |
| Q1 2024 | 59,476 | $4,843 | — | — |
| Q4 2023 | 63,756 | $4,802 | — | — |
| Q3 2023 | 53,435 | $3,616 | — | — |
| Q2 2023 | 53,040 | $4 | — | — |
| Q1 2023 | 42,460 | $3 | — | — |
| Q4 2022 | 35,549 | $2 | — | — |
| Q3 2022 | 53,435 | $3,616 | — | — |
| Q2 2022 | 30,606 | $2,033 | — | — |
| Q1 2022 | 18,952 | $1,403 | — | — |