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 | 110,963 | $3,337 | — | — |
| Q3 2025 | 111,659 | $3,310 | — | — |
| Q2 2025 | 113,334 | $3,239 | — | — |
| Q1 2025 | 112,631 | $2,951 | — | — |
| Q4 2024 | 115,411 | $3,198 | — | — |