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 | 93,195 | $2,802 | — | — |
| Q3 2025 | 34,127 | $1,012 | — | — |
| Q2 2025 | 88,670 | $2,487 | — | — |
| Q4 2024 | 32,277 | $894 | — | — |