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 | 41,176 | $1,238 | — | — |
| Q3 2025 | 40,996 | $1,215 | — | — |
| Q2 2025 | 40,822 | $1,145 | — | — |
| Q1 2025 | 40,675 | $1,066 | — | — |