Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139 | $4 | — | — |
| Q1 2021 | 925,679 | $19,152 | — | — |
| Q1 2020 | 925,679 | $19,152 | — | — |
| Q4 2019 | 1,898,759 | $51,969 | — | — |
| Q2 2019 | 15,330 | $375 | — | — |
| Q1 2019 | 1,784,548 | $44,400 | — | — |
| Q4 2018 | 911,923 | $23,391 | — | — |