Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,348 | $3,349 | — | — |
| Q2 2025 | 84,966 | $2,561 | — | — |
| Q1 2023 | 204,149 | $5,006 | — | — |
| Q1 2021 | 47,440 | $1,454 | — | — |
| Q4 2020 | 47,440 | $1,454 | — | — |