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 | 25,277 | $828 | — | — |
| Q3 2025 | 21,562 | $717 | — | — |
| Q2 2025 | 19,515 | $588 | — | — |
| Q1 2025 | 21,875 | $604 | — | — |
| Q4 2024 | 11,301 | $302 | — | — |
| Q3 2024 | 7,536 | $222 | — | — |
| Q2 2024 | 5,574 | $148 | — | — |
| Q1 2024 | 6,336 | $159 | — | — |
| Q4 2023 | 1,645 | $41 | — | — |