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 | 11,702 | $383 | — | — |
| Q3 2025 | 15,778 | $527 | — | — |
| Q4 2023 | 9,345 | $224 | — | — |
| Q3 2023 | 13,840 | $331 | — | — |
| Q2 2023 | 81,977 | $2,019 | — | — |
| Q1 2023 | 78,911 | $1,935 | — | — |