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 | 557,043 | $18 | — | — |
| Q3 2025 | 454,447 | $15 | — | — |
| Q2 2024 | 8,609 | $0 | — | — |
| Q1 2024 | 22,987 | $1 | — | — |
| Q4 2023 | 22,108 | $1 | — | — |
| Q3 2023 | 9,975 | $0 | — | — |
| Q2 2023 | 11,603 | $0 | — | — |
| Q1 2022 | 7,296 | $203 | — | — |
| Q4 2021 | 8,389 | $276 | — | — |
| Q3 2021 | 8,888 | $271 | — | — |
| Q2 2021 | 8,389 | $276 | — | — |
| Q1 2021 | 128,278 | $4,077 | — | — |
| Q4 2020 | 122,531 | $3,756 | — | — |
| Q3 2020 | 8,233 | $220 | — | — |