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 | 6,642 | $214 | — | — |
| Q2 2025 | 7,511 | $217 | — | — |
| Q4 2023 | 2,861 | $215 | — | — |
| Q2 2023 | 4,650 | $330 | — | — |
| Q1 2023 | 4,649 | $315 | — | — |