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 | 149,692 | $4,501 | — | — |
| Q3 2025 | 81,390 | $2,412 | — | — |
| Q2 2025 | 85,110 | $2,387 | — | — |
| Q1 2025 | 117,467 | $3,078 | — | — |
| Q4 2024 | 118,028 | $3,271 | — | — |