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 | 237,297 | $7 | — | — |
| Q3 2025 | 226,887 | $7 | — | — |
| Q2 2025 | 221,951 | $6 | — | — |
| Q1 2025 | 220,231 | $6 | — | — |
| Q4 2024 | 187,717 | $5 | — | — |
| Q3 2024 | 27,813 | $2 | — | — |