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 | 124,237 | $4,069 | — | — |
| Q3 2025 | 115,988 | $3,871 | — | — |
| Q2 2025 | 115,876 | $3,492 | — | — |
| Q1 2025 | 102,719 | $2,832 | — | — |
| Q4 2024 | 100,670 | $2,681 | — | — |
| Q3 2024 | 99,076 | $2,891 | — | — |
| Q2 2024 | 103,199 | $2,741 | — | — |