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 | 23,730 | $714 | — | — |
| Q3 2025 | 23,729 | $703 | — | — |
| Q2 2025 | 23,727 | $666 | — | — |
| Q1 2025 | 23,725 | $622 | — | — |
| Q4 2024 | 24,624 | $682 | — | — |