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 | 20,849 | $683 | — | — |
| Q3 2025 | 19,840 | $662 | — | — |
| Q2 2025 | 19,634 | $592 | — | — |
| Q1 2025 | 19,634 | $541 | — | — |
| Q4 2024 | 18,939 | $504 | — | — |