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 | 76,283 | $2,294 | — | — |
| Q3 2025 | 81,403 | $2,413 | — | — |
| Q2 2025 | 64,026 | $1,796 | — | — |
| Q1 2025 | 56,996 | $1,493 | — | — |
| Q4 2024 | 56,946 | $1,578 | — | — |
| Q3 2024 | 18,666 | $1,551 | — | — |
| Q1 2024 | 17,694 | $1,441 | — | — |
| Q4 2023 | 17,176 | $1,294 | — | — |
| Q3 2023 | 17,202 | $1,164 | — | — |
| Q4 2022 | 17,716 | $1,162 | — | — |