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 | 106,531 | $3,203 | — | — |
| Q3 2025 | 107,906 | $3,198 | — | — |
| Q2 2025 | 108,164 | $3,034 | — | — |
| Q1 2025 | 110,817 | $2,903 | — | — |
| Q4 2024 | 115,000 | $3,187 | — | — |
| Q3 2024 | 39,059 | $3,245 | — | — |
| Q2 2024 | 39,834 | $3,100 | — | — |
| Q1 2024 | 40,248 | $3,277 | — | — |
| Q4 2023 | 41,312 | $3,112 | — | — |
| Q3 2023 | 43,442 | $2,940 | — | — |
| Q2 2023 | 57,796 | $4,105 | — | — |
| Q1 2023 | 119,539 | $8,111 | — | — |
| Q4 2022 | 175,203 | $11,495 | — | — |
| Q3 2022 | 169,898 | $10,284 | — | — |
| Q2 2022 | 170,766 | $10,712 | — | — |
| Q1 2022 | 175,971 | $13,349 | — | — |
| Q4 2021 | 158,054 | $12,712 | — | — |