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 | 29,672 | $972 | — | — |
| Q3 2025 | 30,058 | $1,003 | — | — |
| Q2 2025 | 30,055 | $906 | — | — |
| Q1 2025 | 30,175 | $832 | — | — |
| Q4 2024 | 31,167 | $830 | — | — |