Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,261 | $276 | — | — |
| Q1 2024 | 12,183 | $308 | — | — |
| Q4 2023 | 12,917 | $320 | — | — |
| Q3 2023 | 11,416 | $273 | — | — |
| Q2 2023 | 9,522 | $235 | — | — |
| Q1 2023 | 8,243 | $202 | — | — |