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 | 133,182 | $4,005 | — | — |
| Q3 2025 | 133,096 | $3,945 | — | — |
| Q2 2025 | 540,858 | $15,171 | — | — |
| Q1 2025 | 492,330 | $12,899 | — | — |
| Q4 2024 | 483,959 | $13,411 | — | — |
| Q3 2024 | 170,376 | $14,157 | — | — |
| Q2 2024 | 167,428 | $13,031 | — | — |
| Q1 2024 | 166,660 | $13,571 | — | — |
| Q4 2023 | 147 | $16,017 | — | — |