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 | 58,483 | $1,759 | — | — |
| Q3 2025 | 58,374 | $1,730 | — | — |
| Q2 2025 | 58,183 | $1,632 | — | — |
| Q1 2025 | 60,331 | $1,581 | — | — |
| Q4 2024 | 61,761 | $1,711 | — | — |