Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $128 | — | — |
| Q3 2025 | 4,329 | $144 | — | — |
| Q2 2025 | 5,447 | $164 | — | — |
| Q1 2025 | 6,749 | $186 | — | — |
| Q1 2022 | 184 | $5 | — | — |
| Q4 2021 | 184 | $5 | — | — |