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 | 1,939 | $64 | — | — |
| Q1 2021 | 1,613 | $51 | — | — |
| Q4 2020 | 1,613 | $49 | — | — |
| Q3 2020 | 1,613 | $43 | — | — |
| Q2 2020 | 1,613 | $39 | — | — |
| Q1 2020 | 1,613 | $33 | — | — |
| Q4 2019 | 2,872 | $79 | — | — |