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 | 24,698 | $809 | — | — |
| Q3 2025 | 25,324 | $845 | — | — |
| Q2 2025 | 25,529 | $784 | — | — |
| Q1 2025 | 26,371 | $727 | — | — |
| Q4 2024 | 30,083 | $801 | — | — |