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 | 117,045 | $3,833 | — | — |
| Q3 2025 | 66,682 | $2,225 | — | — |
| Q2 2025 | 6,752 | $204 | — | — |
| Q1 2025 | 6,753 | $186 | — | — |
| Q4 2024 | 499 | $13 | — | — |
| Q3 2024 | 1 | $0 | — | — |