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 | 38,603 | $1,264 | — | — |
| Q3 2025 | 39,973 | $1,334 | — | — |
| Q2 2025 | 40,218 | $1,212 | — | — |
| Q1 2024 | 11,762 | $297 | — | — |
| Q4 2023 | 15,481 | $384 | — | — |
| Q3 2022 | 14,098 | $316 | — | — |