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 | 62,172 | $2,036 | — | — |
| Q3 2025 | 53,335 | $1,780 | — | — |
| Q2 2025 | 34,463 | $1,039 | — | — |
| Q1 2025 | 14,060 | $388 | — | — |
| Q4 2024 | 11,870 | $316 | — | — |
| Q3 2024 | 11,870 | $346 | — | — |