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 | 65,398 | $2 | — | — |
| Q3 2025 | 52,786 | $2 | — | — |
| Q2 2025 | 47,020 | $1 | — | — |
| Q1 2025 | 33,984 | $1 | — | — |
| Q4 2024 | 27,133 | $1 | — | — |
| Q3 2024 | 23,285 | $1 | — | — |
| Q2 2024 | 23,877 | $1 | — | — |
| Q1 2024 | 21,001 | $1 | — | — |
| Q4 2023 | 15,681 | $0 | — | — |
| Q3 2023 | 16,790 | $0 | — | — |
| Q2 2023 | 16,863 | $0 | — | — |
| Q1 2023 | 14,088 | $0 | — | — |
| Q4 2022 | 11,193 | $0 | — | — |