Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,136 | $3 | — | — |
| Q1 2025 | 101,368 | $3 | — | — |
| Q4 2024 | 100,131 | $3 | — | — |
| Q3 2024 | 33,159 | $3 | — | — |
| Q2 2024 | 33,822 | $3 | — | — |
| Q1 2024 | 32,204 | $3 | — | — |
| Q4 2023 | 32,211 | $2 | — | — |
| Q3 2023 | 31,996 | $2 | — | — |
| Q2 2023 | 31,745 | $2 | — | — |
| Q1 2023 | 31,782 | $2 | — | — |
| Q4 2022 | 32,003 | $2 | — | — |
| Q3 2022 | 31,986 | $1,936 | — | — |
| Q2 2022 | 31,496 | $2,180 | — | — |
| Q1 2022 | 31,330 | $2,377 | — | — |
| Q4 2021 | 28,410 | $2,285 | — | — |
| Q3 2021 | 26,945 | $2,066 | — | — |
| Q2 2021 | 27,140 | $2,124 | — | — |
| Q1 2021 | 28,432 | $2,116 | — | — |
| Q4 2020 | 26,120 | $1,781 | — | — |
| Q3 2020 | 23,086 | $1,281 | — | — |