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 | 79 | $2 | — | — |
| Q3 2025 | 32,057 | $950 | — | — |
| Q2 2025 | 13,927 | $389 | — | — |
| Q1 2025 | 19,310 | $505 | — | — |
| Q4 2024 | 2,996 | $83 | — | — |