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 | 34,255 | $1,030 | — | — |
| Q3 2025 | 34,255 | $1,015 | — | — |
| Q2 2025 | 35,649 | $1,000 | — | — |
| Q1 2025 | 35,634 | $934 | — | — |
| Q4 2024 | 42,816 | $1,186 | — | — |