Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 248,877 | $7,377 | — | — |
| Q2 2025 | 248,285 | $6,964 | — | — |
| Q1 2025 | 215,287 | $5,641 | — | — |
| Q4 2024 | 219,828 | $6,091 | — | — |
| Q3 2024 | 72,012 | $5,984 | — | — |
| Q2 2024 | 104,038 | $8,097 | — | — |
| Q1 2024 | 98,837 | $8,048 | — | — |