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 | 67,090 | $2,017 | — | — |
| Q3 2025 | 74,947 | $2,221 | — | — |
| Q2 2025 | 75,562 | $2,120 | — | — |
| Q4 2024 | 98,415 | $2,727 | — | — |
| Q3 2024 | 42,163 | $3,503 | — | — |
| Q2 2024 | 44,873 | $3,492 | — | — |
| Q1 2024 | 47,494 | $3,867 | — | — |
| Q4 2023 | 47,778 | $3,599 | — | — |
| Q3 2023 | 51,766 | $3,503 | — | — |
| Q2 2023 | 51,980 | $3,692 | — | — |
| Q1 2023 | 51,225 | $3,476 | — | — |