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 | 17,166 | $562 | — | — |
| Q3 2025 | 15,734 | $525 | — | — |
| Q2 2025 | 15,869 | $478 | — | — |
| Q1 2025 | 16,599 | $458 | — | — |
| Q4 2024 | 834 | $22 | — | — |
| Q3 2024 | 834 | $24 | — | — |
| Q2 2024 | 834 | $22 | — | — |
| Q2 2023 | 18 | $0 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q1 2022 | 1,477 | $41 | — | — |
| Q4 2021 | 1,477 | $44 | — | — |
| Q3 2021 | 1,477 | $45 | — | — |
| Q4 2020 | 232 | $7 | — | — |