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 | 26,168 | $857 | — | — |
| Q3 2025 | 27,344 | $912 | — | — |
| Q2 2025 | 24,729 | $745 | — | — |
| Q1 2025 | 20,609 | $568 | — | — |
| Q4 2024 | 21,747 | $579 | — | — |
| Q3 2024 | 17,403 | $508 | — | — |
| Q2 2024 | 14,523 | $386 | — | — |