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 | 2,371 | $78 | — | — |
| Q3 2025 | 2,371 | $63 | — | — |
| Q2 2025 | 2,371 | $63 | — | — |
| Q1 2025 | 2,371 | $63 | — | — |
| Q4 2024 | 2,371 | $63 | — | — |