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 | 78,642 | $2,576 | — | — |
| Q3 2025 | 61,204 | $2,042 | — | — |
| Q2 2025 | 45,818 | $1,396 | — | — |
| Q1 2025 | 38,867 | $1,072 | — | — |
| Q4 2024 | 23,463 | $625 | — | — |
| Q3 2024 | 9,148 | $267 | — | — |
| Q2 2024 | 9,305 | $247 | — | — |