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 | 1,595 | $52 | — | — |
| Q3 2025 | 1,595 | $53 | — | — |
| Q2 2025 | 1,778 | $54 | — | — |
| Q1 2025 | 628 | $17 | — | — |
| Q4 2024 | 99 | $3 | — | — |