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 | 9,869 | $323 | — | — |
| Q3 2025 | 9,025 | $301 | — | — |
| Q2 2025 | 8,473 | $255 | — | — |
| Q1 2025 | 7,787 | $215 | — | — |
| Q4 2023 | 8,588 | $213 | — | — |