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 | 20,830 | $682 | — | — |
| Q3 2025 | 21,064 | $703 | — | — |
| Q2 2025 | 20,325 | $613 | — | — |
| Q1 2025 | 20,569 | $567 | — | — |
| Q4 2024 | 19,911 | $530 | — | — |
| Q3 2024 | 19,477 | $568 | — | — |
| Q2 2024 | 17,186 | $456 | — | — |