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 | 72,925 | $2,388 | — | — |
| Q3 2025 | 67,515 | $2,253 | — | — |
| Q2 2025 | 29,635 | $893 | — | — |
| Q1 2025 | 14,250 | $393 | — | — |