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 | 12,520 | $376 | — | — |
| Q3 2025 | 14,343 | $425 | — | — |
| Q2 2025 | 12,449 | $349 | — | — |
| Q1 2025 | 98,543 | $2,582 | — | — |
| Q4 2024 | 106,717 | $2,957 | — | — |