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 | 651 | $21 | — | — |
| Q3 2025 | 482 | $16 | — | — |
| Q2 2025 | 927 | $28 | — | — |
| Q1 2025 | 62 | $26 | — | — |
| Q4 2024 | 927 | $25 | — | — |