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 | 379,292 | $11,405 | — | — |
| Q3 2025 | 377,021 | $11,175 | — | — |
| Q2 2025 | 361,512 | $10,140 | — | — |
| Q1 2025 | 369,990 | $9,694 | — | — |
| Q4 2024 | 385,929 | $10,694 | — | — |
| Q3 2024 | 128,379 | $10,667 | — | — |
| Q2 2024 | 127,706 | $9,939 | — | — |
| Q1 2024 | 126,891 | $10,333 | — | — |
| Q4 2023 | 125,353 | $9,345 | — | — |