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 | 8,150 | $267 | — | — |
| Q3 2025 | 7,925 | $264 | — | — |
| Q2 2025 | 7,925 | $239 | — | — |
| Q1 2025 | 7,916 | $218 | — | — |
| Q4 2024 | 7,916 | $211 | — | — |
| Q3 2024 | 7,697 | $225 | — | — |
| Q2 2024 | 7,688 | $204 | — | — |
| Q4 2021 | 7,188 | $213 | — | — |
| Q3 2021 | 7,036 | $214 | — | — |
| Q2 2021 | 6,560 | $216 | — | — |