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 | 1,735 | $57 | — | — |
| Q3 2025 | 373 | $11 | — | — |
| Q2 2025 | 342 | $10 | — | — |
| Q1 2025 | 342 | $9 | — | — |
| Q4 2024 | 342 | $9 | — | — |
| Q3 2024 | 342 | $10 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 8 | $0 | — | — |