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 | 8,708 | $285 | — | — |
| Q3 2025 | 8,649 | $289 | — | — |
| Q2 2025 | 8,634 | $260 | — | — |
| Q1 2025 | 8,629 | $238 | — | — |
| Q4 2024 | 8,534 | $227 | — | — |
| Q3 2024 | 8,222 | $240 | — | — |
| Q2 2024 | 8,101 | $215 | — | — |
| Q1 2024 | 7,958 | $201 | — | — |