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 | 37,048 | $1,114 | — | — |
| Q3 2025 | 36,922 | $1,094 | — | — |
| Q2 2025 | 38,249 | $1,073 | — | — |
| Q1 2025 | 32,812 | $860 | — | — |
| Q4 2024 | 31,773 | $880 | — | — |
| Q3 2024 | 5,341 | $444 | — | — |