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 | 19,252 | $579 | — | — |
| Q3 2025 | 19,170 | $568 | — | — |
| Q2 2025 | 19,161 | $537 | — | — |
| Q1 2025 | 20,506 | $537 | — | — |
| Q4 2024 | 20,499 | $568 | — | — |