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 | 101,885 | $3,064 | — | — |
| Q3 2025 | 101,723 | $3,015 | — | — |
| Q2 2025 | 101,920 | $2,859 | — | — |
| Q1 2025 | 51,200 | $1,341 | — | — |
| Q4 2024 | 55,923 | $1,550 | — | — |
| Q3 2024 | 18,911 | $1,571 | — | — |
| Q2 2024 | 18,875 | $1,469 | — | — |
| Q1 2024 | 17,664 | $1,438 | — | — |
| Q4 2023 | 21,005 | $1,582 | — | — |
| Q3 2023 | 5,399 | $365 | — | — |
| Q2 2023 | 5,384 | $382 | — | — |
| Q1 2023 | 5,440 | $369 | — | — |
| Q4 2022 | 5,426 | $356 | — | — |
| Q3 2022 | 16,744 | $1,013 | — | — |
| Q2 2022 | 5,568 | $349 | — | — |