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 | 39,447 | $1,186 | — | — |
| Q3 2025 | 39,447 | $1,169 | — | — |
| Q2 2025 | 37,047 | $1,039 | — | — |
| Q1 2025 | 36,959 | $968 | — | — |
| Q4 2024 | 30,044 | $833 | — | — |
| Q3 2024 | 10,775 | $895 | — | — |
| Q2 2024 | 11,543 | $898 | — | — |
| Q1 2024 | 10,412 | $848 | — | — |
| Q4 2023 | 3,962 | $298 | — | — |
| Q3 2023 | 4,090 | $277 | — | — |
| Q2 2023 | 4,090 | $291 | — | — |
| Q1 2023 | 4,090 | $278 | — | — |