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 | 34,489 | $1,130 | — | — |
| Q3 2025 | 35,503 | $1,187 | — | — |
| Q2 2025 | 36,251 | $1,093 | — | — |
| Q1 2025 | 36,944 | $1,019 | — | — |
| Q4 2024 | 37,237 | $992 | — | — |