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 | 7,600 | $249 | — | — |
| Q3 2025 | 8,048 | $269 | — | — |
| Q1 2025 | 8,260 | $228 | — | — |
| Q4 2023 | 12,755 | $316 | — | — |
| Q3 2023 | 8,740 | $209 | — | — |