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 | 2,004 | $60 | — | — |
| Q3 2025 | 2,004 | $59 | — | — |
| Q2 2025 | 2,004 | $56 | — | — |
| Q1 2025 | 2,004 | $53 | — | — |
| Q4 2024 | 2,004 | $56 | — | — |