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 | 41,010 | $1,317 | — | — |
| Q3 2025 | 27,372 | $807 | — | — |
| Q2 2025 | 26,882 | $775 | — | — |
| Q1 2025 | 23,239 | $596 | — | — |
| Q4 2024 | 23,007 | $635 | — | — |
| Q3 2024 | 23,153 | $645 | — | — |
| Q2 2024 | 4,688 | $361 | — | — |
| Q1 2024 | 4,203 | $340 | — | — |