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 | 223,677 | $7,325 | — | — |
| Q3 2025 | 224,250 | $7,483 | — | — |
| Q2 2025 | 226,464 | $6,826 | — | — |
| Q1 2025 | 234,715 | $6,471 | — | — |
| Q4 2024 | 232,135 | $6,182 | — | — |