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 | 91,338 | $2,991 | — | — |
| Q3 2025 | 48,944 | $1,633 | — | — |
| Q2 2025 | 34,567 | $1,042 | — | — |
| Q1 2025 | 15,675 | $432 | — | — |