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 | 66,830 | $2,010 | — | — |
| Q3 2025 | 117,102 | $3,471 | — | — |
| Q2 2025 | 167,791 | $4,707 | — | — |
| Q1 2025 | 203,532 | $5,333 | — | — |
| Q4 2024 | 217,164 | $6,274 | — | — |