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 | 8,784 | $264 | — | — |
| Q3 2025 | 8,784 | $260 | — | — |
| Q2 2025 | 9,189 | $258 | — | — |
| Q1 2025 | 9,189 | $241 | — | — |
| Q4 2024 | 16,362 | $453 | — | — |