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 | 3,815 | $115 | — | — |
| Q3 2025 | 3,815 | $113 | — | — |
| Q2 2025 | 2,640 | $74 | — | — |
| Q1 2025 | 2,640 | $69 | — | — |
| Q4 2024 | 2,640 | $73 | — | — |