Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,739 | $414 | — | — |
| Q1 2025 | 13,988 | $386 | — | — |
| Q4 2024 | 13,232 | $352 | — | — |
| Q3 2024 | 13,998 | $408 | — | — |
| Q2 2024 | 363,883 | $14 | — | — |
| Q1 2024 | 10,907 | $275 | — | — |