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 | 1,559,425 | $46,892 | — | — |
| Q3 2025 | 1,472,938 | $43,658 | — | — |
| Q2 2025 | 1,489,605 | $41,783 | — | — |
| Q1 2025 | 1,501,765 | $39,346 | — | — |
| Q4 2024 | 1,668,642 | $46,238 | — | — |
| Q3 2024 | 413,398 | $34,349 | — | — |
| Q2 2024 | 416,550 | $32,420 | — | — |
| Q1 2024 | 403,274 | $32,839 | — | — |
| Q4 2023 | 357,116 | $26,898 | — | — |