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 | 6,779 | $222 | — | — |
| Q3 2025 | 6,704 | $224 | — | — |
| Q2 2025 | 7,318 | $221 | — | — |
| Q4 2024 | 7,840 | $209 | — | — |
| Q4 2023 | 8,436 | $209 | — | — |