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 | 23,208 | $698 | — | — |
| Q3 2025 | 27,827 | $825 | — | — |
| Q2 2025 | 27,710 | $777 | — | — |
| Q1 2025 | 32,585 | $854 | — | — |
| Q4 2024 | 38,988 | $1,080 | — | — |