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 | 12,252 | $401 | — | — |
| Q3 2025 | 12,231 | $408 | — | — |
| Q2 2025 | 11,660 | $353 | — | — |
| Q1 2025 | 11,619 | $320 | — | — |
| Q4 2024 | 10,692 | $285 | — | — |
| Q3 2024 | 11,838 | $348 | — | — |
| Q2 2024 | 11,835 | $314 | — | — |