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 | 7,320 | $220 | — | — |
| Q3 2025 | 7,288 | $216 | — | — |
| Q2 2025 | 7,257 | $204 | — | — |
| Q4 2024 | 7,257 | $201 | — | — |
| Q3 2024 | 2,419 | $201 | — | — |