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 | 17,178 | $563 | — | — |
| Q3 2025 | 16,705 | $557 | — | — |
| Q2 2025 | 16,705 | $503 | — | — |
| Q1 2025 | 16,685 | $460 | — | — |
| Q4 2024 | 16,685 | $444 | — | — |
| Q3 2024 | 16,224 | $473 | — | — |
| Q2 2024 | 16,203 | $430 | — | — |
| Q1 2024 | 19,783 | $500 | — | — |
| Q4 2023 | 19,783 | $490 | — | — |