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 | 210,346 | $6,325 | — | — |
| Q3 2025 | 211,014 | $6,254 | — | — |
| Q2 2025 | 214,398 | $6,014 | — | — |
| Q1 2025 | 113,169 | $2,965 | — | — |
| Q4 2022 | 9,694 | $636 | — | — |
| Q3 2022 | 9,608 | $582 | — | — |
| Q2 2022 | 16,535 | $1,037 | — | — |