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 | 53,798 | $1,618 | — | — |
| Q3 2025 | 53,563 | $1,588 | — | — |
| Q2 2025 | 53,336 | $1,496 | — | — |
| Q1 2025 | 53,144 | $1,392 | — | — |