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 | 50,272 | $1,512 | — | — |
| Q3 2025 | 54,011 | $1,601 | — | — |
| Q2 2025 | 79,784 | $2,238 | — | — |
| Q1 2025 | 103,356 | $2,708 | — | — |
| Q4 2024 | 138,473 | $3,837 | — | — |
| Q3 2024 | 87,769 | $7,293 | — | — |
| Q2 2024 | 85,220 | $6,633 | — | — |
| Q1 2024 | 82,562 | $6,723 | — | — |
| Q4 2023 | 78,226 | $5,892 | — | — |