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 | 9,186 | $301 | — | — |
| Q3 2025 | 8,132 | $271 | — | — |
| Q2 2025 | 9,329 | $281 | — | — |
| Q1 2025 | 9,636 | $266 | — | — |
| Q3 2021 | 6,860 | $209 | — | — |
| Q2 2021 | 9,813 | $323 | — | — |
| Q1 2021 | 7,985 | $254 | — | — |
| Q4 2020 | 7,644 | $234 | — | — |