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 | 34,638 | $1,042 | — | — |
| Q2 2025 | 35,930 | $1,008 | — | — |
| Q1 2025 | 32,928 | $863 | — | — |
| Q4 2024 | 32,346 | $896 | — | — |
| Q3 2024 | 11,096 | $922 | — | — |
| Q2 2024 | 9,633 | $750 | — | — |
| Q1 2024 | 10,416 | $848 | — | — |
| Q4 2023 | 12,924 | $973 | — | — |
| Q3 2023 | 23,622 | $1,599 | — | — |
| Q2 2023 | 22,297 | $1,584 | — | — |
| Q1 2023 | 23,982 | $1,627 | — | — |
| Q4 2022 | 20,762 | $1,362 | — | — |
| Q3 2022 | 13,043 | $789 | — | — |
| Q2 2022 | 11,266 | $707 | — | — |