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 | 50,271 | $2 | — | — |
| Q3 2025 | 54,629 | $2 | — | — |
| Q2 2025 | 65,912 | $2 | — | — |
| Q1 2025 | 74,482 | $2 | — | — |
| Q4 2024 | 75,798 | $2 | — | — |
| Q4 2023 | 24,788 | $1,867 | — | — |