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 | 9,759 | $320 | — | — |
| Q3 2025 | 9,787 | $327 | — | — |
| Q2 2025 | 9,972 | $301 | — | — |
| Q1 2025 | 9,968 | $275 | — | — |
| Q4 2024 | 10,564 | $281 | — | — |