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 | 48,079 | $1,575 | — | — |
| Q3 2025 | 43,608 | $1,455 | — | — |
| Q2 2025 | 49,223 | $1,484 | — | — |
| Q1 2025 | 49,218 | $1,357 | — | — |
| Q4 2024 | 50,904 | $1,356 | — | — |