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 | 119,132 | $3,582 | — | — |
| Q3 2025 | 121,566 | $3,603 | — | — |
| Q2 2025 | 153,340 | $4,301 | — | — |
| Q1 2025 | 231,374 | $6,062 | — | — |
| Q4 2024 | 261,314 | $7,241 | — | — |
| Q3 2024 | 85,074 | $7,069 | — | — |
| Q2 2024 | 82,743 | $6,440 | — | — |
| Q1 2024 | 79,801 | $6,498 | — | — |
| Q4 2023 | 75,618 | $5,696 | — | — |