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 | 8,590 | $258 | — | — |
| Q3 2025 | 8,235 | $244 | — | — |
| Q2 2025 | 7,846 | $220 | — | — |
| Q1 2025 | 7,734 | $203 | — | — |
| Q4 2024 | 7,656 | $212 | — | — |