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 | 33,475 | $1,096 | — | — |
| Q3 2025 | 27,594 | $921 | — | — |
| Q2 2025 | 25,413 | $766 | — | — |
| Q1 2025 | 28,634 | $789 | — | — |
| Q4 2024 | 26,709 | $711 | — | — |
| Q3 2024 | 21,384 | $624 | — | — |
| Q2 2021 | 903 | $30 | — | — |
| Q3 2019 | 18 | $0 | — | — |