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 | 57,577 | $1,731 | — | — |
| Q2 2025 | 60,961 | $1,710 | — | — |
| Q1 2025 | 78,908 | $2,067 | — | — |
| Q4 2024 | 80,182 | $2,222 | — | — |