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 | 50,413 | $2 | — | — |
| Q3 2025 | 51,347 | $2 | — | — |
| Q2 2025 | 51,510 | $2 | — | — |
| Q1 2025 | 52,984 | $1 | — | — |
| Q4 2024 | 53,308 | $1 | — | — |
| Q3 2024 | 53,519 | $2 | — | — |
| Q2 2024 | 56,187 | $1 | — | — |
| Q1 2024 | 58,762 | $1 | — | — |
| Q4 2023 | 64,639 | $2 | — | — |
| Q3 2023 | 71,235 | $2 | — | — |
| Q2 2023 | 69,291 | $2 | — | — |
| Q1 2023 | 66,328 | $2 | — | — |
| Q4 2022 | 64,308 | $2 | — | — |
| Q3 2022 | 56,624 | $1,268 | — | — |
| Q2 2022 | 55,362 | $1,405 | — | — |
| Q1 2022 | 48,039 | $1,334 | — | — |
| Q4 2021 | 44,932 | $1,331 | — | — |
| Q3 2021 | 41,888 | $1,277 | — | — |
| Q2 2021 | 36,295 | $1,193 | — | — |
| Q1 2021 | 33,015 | $1,049 | — | — |