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 | 54,463 | $1,784 | — | — |
| Q3 2025 | 53,271 | $1,778 | — | — |
| Q1 2025 | 44,762 | $1,234 | — | — |
| Q2 2024 | 53,347 | $1,608 | — | — |