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 | 6,695 | $0 | — | — |
| Q3 2025 | 6,430 | $0 | — | — |
| Q2 2025 | 6,641 | $0 | — | — |
| Q2 2021 | 41,230 | $1,356 | — | — |
| Q1 2021 | 41,433 | $1,317 | — | — |
| Q4 2020 | 41,742 | $1,279 | — | — |
| Q3 2020 | 40,797 | $1,092 | — | — |
| Q2 2020 | 22,493 | $548 | — | — |
| Q4 2019 | 30,348 | $831 | — | — |