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 | 37,801 | $1,137 | — | — |
| Q3 2025 | 36,276 | $1,075 | — | — |
| Q2 2025 | 33,166 | $930 | — | — |
| Q1 2025 | 31,348 | $821 | — | — |
| Q4 2024 | 31,348 | $869 | — | — |
| Q3 2024 | 9,291 | $772 | — | — |
| Q2 2024 | 7,812 | $608 | — | — |
| Q1 2024 | 6,011 | $489 | — | — |
| Q4 2023 | 5,283 | $398 | — | — |