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 | 460 | $0 | — | — |
| Q3 2025 | 370 | $0 | — | — |
| Q2 2025 | 317 | $0 | — | — |
| Q1 2025 | 578 | $0 | — | — |
| Q4 2024 | 933 | $0 | — | — |
| Q3 2024 | 901 | $0 | — | — |
| Q2 2024 | 1,070 | $0 | — | — |
| Q1 2024 | 967 | $0 | — | — |
| Q4 2023 | 967 | $0 | — | — |
| Q3 2023 | 836 | $0 | — | — |
| Q2 2023 | 212 | $0 | — | — |
| Q1 2023 | 212 | $0 | — | — |
| Q4 2022 | 802 | $0 | — | — |
| Q3 2022 | 681 | $16 | — | — |
| Q2 2022 | 212 | $5 | — | — |
| Q1 2022 | 212 | $6 | — | — |