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 | 130,252 | $4,266 | — | — |
| Q3 2025 | 130,301 | $4,348 | — | — |
| Q2 2025 | 132,764 | $3,998 | — | — |
| Q1 2025 | 131,576 | $3,633 | — | — |
| Q4 2024 | 133,635 | $3,559 | — | — |