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 | 110,931 | $3,633 | — | — |
| Q3 2025 | 106,459 | $3,553 | — | — |
| Q2 2025 | 103,968 | $3,134 | — | — |
| Q1 2025 | 97,899 | $2,699 | — | — |