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 | 353,581 | $10,632 | — | — |
| Q3 2025 | 353,420 | $10,475 | — | — |
| Q2 2025 | 352,121 | $9,877 | — | — |
| Q1 2025 | 354,897 | $9,621 | — | — |
| Q4 2024 | 357,674 | $10,047 | — | — |
| Q3 2024 | 117,867 | $9,794 | — | — |
| Q2 2024 | 120,134 | $9,350 | — | — |
| Q1 2024 | 120,107 | $9,780 | — | — |
| Q4 2023 | 117,816 | $8,874 | — | — |