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 | 68,222 | $2 | — | — |
| Q3 2025 | 66,935 | $2 | — | — |
| Q2 2025 | 76,718 | $2 | — | — |
| Q1 2025 | 73,449 | $2 | — | — |
| Q4 2024 | 73,469 | $2 | — | — |