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 | 49,919 | $1,501 | — | — |
| Q3 2025 | 35,220 | $1,044 | — | — |
| Q2 2025 | 17,715 | $497 | — | — |
| Q1 2025 | 7,893 | $207 | — | — |
| Q4 2024 | 8,781 | $243 | — | — |