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 | 32,035 | $1,049 | — | — |
| Q3 2025 | 32,248 | $1,076 | — | — |
| Q2 2025 | 32,520 | $980 | — | — |
| Q1 2025 | 35,053 | $966 | — | — |
| Q4 2024 | 76,371 | $2,034 | — | — |