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 | 270,164 | $9 | — | — |
| Q3 2025 | 344,045 | $11 | — | — |
| Q2 2025 | 341,231 | $10 | — | — |
| Q1 2025 | 340,882 | $9 | — | — |
| Q4 2024 | 347,345 | $9 | — | — |
| Q3 2024 | 348,003 | $10 | — | — |
| Q2 2024 | 370,842 | $10 | — | — |