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 | 18,276 | $599 | — | — |
| Q3 2025 | 18,526 | $618 | — | — |
| Q2 2025 | 18,526 | $558 | — | — |
| Q1 2025 | 18,526 | $521 | — | — |
| Q4 2024 | 19,943 | $547 | — | — |
| Q3 2024 | 19,943 | $584 | — | — |
| Q2 2024 | 16,358 | $434 | — | — |
| Q1 2024 | 22,758 | $575 | — | — |
| Q4 2023 | 16,580 | $411 | — | — |