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 | 101,140 | $2,987 | — | — |
| Q3 2025 | 102,827 | $3,048 | — | — |
| Q2 2025 | 99,563 | $2,793 | — | — |
| Q1 2025 | 66,853 | $1,750 | — | — |
| Q4 2024 | 68,235 | $1,891 | — | — |
| Q3 2024 | 24,927 | $2,071 | — | — |
| Q2 2024 | 24,734 | $1,925 | — | — |
| Q1 2024 | 24,484 | $1,994 | — | — |
| Q4 2023 | 17,566 | $1,323 | — | — |