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 | 8,225 | $247 | — | — |
| Q3 2025 | 12,159 | $360 | — | — |
| Q2 2025 | 12,109 | $340 | — | — |
| Q1 2025 | 12,103 | $317 | — | — |
| Q4 2024 | 12,229 | $339 | — | — |