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 | 31,626 | $951 | — | — |
| Q3 2025 | 28,841 | $855 | — | — |
| Q2 2025 | 26,635 | $747 | — | — |
| Q1 2025 | 27,769 | $728 | — | — |
| Q4 2024 | 27,103 | $751 | — | — |