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 | 70,080 | $2,295 | — | — |
| Q3 2025 | 68,012 | $2,270 | — | — |
| Q2 2025 | 69,873 | $2,106 | — | — |
| Q1 2025 | 69,602 | $1,919 | — | — |