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 | 79,350 | $2,599 | — | — |
| Q3 2025 | 79,655 | $2,658 | — | — |
| Q2 2025 | 96,470 | $2,908 | — | — |
| Q1 2025 | 93,985 | $2,591 | — | — |
| Q4 2024 | 9,572 | $255 | — | — |