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 | 517,868 | $15,572 | — | — |
| Q3 2025 | 517,031 | $15,325 | — | — |
| Q2 2025 | 520,046 | $14,587 | — | — |
| Q1 2025 | 510,035 | $13,363 | — | — |
| Q4 2024 | 501,581 | $13,899 | — | — |