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 | 12,199 | $400 | — | — |
| Q3 2025 | 13,359 | $446 | — | — |
| Q2 2025 | 16,202 | $488 | — | — |
| Q1 2025 | 16,202 | $455 | — | — |
| Q4 2024 | 23,059 | $613 | — | — |