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 | 680,442 | $20,461 | — | — |
| Q3 2025 | 672,921 | $19,945 | — | — |
| Q2 2025 | 677,169 | $18,995 | — | — |
| Q1 2025 | 622,368 | $16,306 | — | — |
| Q4 2024 | 670,807 | $18,561 | — | — |
| Q3 2024 | 244,181 | $20,289 | — | — |
| Q2 2024 | 257,361 | $20,030 | — | — |
| Q1 2024 | 296,259 | $24,124 | — | — |
| Q4 2023 | 336,980 | $25,381 | — | — |
| Q3 2023 | 338,684 | $22,922 | — | — |
| Q2 2023 | 339,796 | $24,136 | — | — |
| Q1 2023 | 328,419 | $22,283 | — | — |