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 | 37,530 | $1,129 | — | — |
| Q3 2025 | 38,260 | $1,134 | — | — |
| Q2 2025 | 40,182 | $1,127 | — | — |
| Q1 2025 | 36,823 | $965 | — | — |
| Q4 2024 | 35,652 | $988 | — | — |
| Q3 2024 | 8,300 | $690 | — | — |
| Q2 2024 | 7,782 | $606 | — | — |
| Q1 2024 | 7,812 | $636 | — | — |
| Q4 2023 | 10,149 | $764 | — | — |