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 | 39,670 | $1,193 | — | — |
| Q3 2025 | 34,325 | $1,017 | — | — |
| Q2 2025 | 32,407 | $909 | — | — |
| Q1 2025 | 32,467 | $851 | — | — |