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 | 112,890 | $3,395 | — | — |
| Q3 2025 | 55,684 | $1,650 | — | — |
| Q2 2025 | 74,145 | $2 | — | — |
| Q1 2025 | 65,497 | $2 | — | — |
| Q4 2024 | 79,925 | $2 | — | — |
| Q1 2024 | 29,876 | $2 | — | — |
| Q4 2023 | 31,136 | $2 | — | — |
| Q3 2023 | 32,560 | $2 | — | — |
| Q1 2023 | 38,652 | $3 | — | — |
| Q4 2022 | 31,064 | $2 | — | — |
| Q3 2022 | 31,678 | $1,917 | — | — |
| Q2 2022 | 30,148 | $1,891 | — | — |
| Q1 2022 | 30,204 | $2,291 | — | — |
| Q4 2021 | 35,367 | $2,845 | — | — |
| Q3 2021 | 29,122 | $2,233 | — | — |
| Q2 2021 | 27,033 | $2,116 | — | — |
| Q1 2021 | 27,654 | $2,058 | — | — |
| Q4 2020 | 28,950 | $1,974 | — | — |
| Q3 2020 | 31,047 | $1,722 | — | — |
| Q2 2020 | 31,051 | $1,634 | — | — |
| Q1 2020 | 30,029 | $1,266 | — | — |
| Q4 2019 | 28,176 | $1,695 | — | — |