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 | 125,303 | $3,768 | — | — |
| Q3 2025 | 128,388 | $3,805 | — | — |
| Q2 2025 | 128,388 | $3,601 | — | — |
| Q1 2025 | 131,988 | $3,458 | — | — |
| Q4 2024 | 132,265 | $3,665 | — | — |
| Q3 2024 | 42,685 | $3,547 | — | — |
| Q2 2024 | 44,232 | $3,443 | — | — |
| Q1 2024 | 43,454 | $3,538 | — | — |
| Q4 2023 | 43,899 | $3,306 | — | — |