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 | 8,399 | $275 | — | — |
| Q3 2025 | 8,195 | $273 | — | — |
| Q2 2025 | 8,248 | $249 | — | — |
| Q1 2025 | 9,148 | $252 | — | — |
| Q4 2024 | 9,806 | $261 | — | — |