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 | 31,590 | $1,035 | — | — |
| Q3 2025 | 31,611 | $1,055 | — | — |
| Q2 2025 | 31,611 | $953 | — | — |
| Q1 2025 | 32,977 | $909 | — | — |
| Q4 2024 | 33,168 | $883 | — | — |
| Q3 2024 | 33,592 | $980 | — | — |
| Q2 2024 | 26,389 | $701 | — | — |