Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,048 | $235 | — | — |
| Q4 2024 | 12,867 | $343 | — | — |
| Q1 2021 | 4,184 | $133 | — | — |
| Q1 2020 | 6,596 | $136 | — | — |
| Q4 2019 | 4,196 | $115 | — | — |
| Q2 2019 | 7 | $0 | — | — |
| Q1 2019 | 57 | $1 | — | — |
| Q4 2018 | 57 | $1 | — | — |
| Q3 2018 | 50 | $1 | — | — |
| Q2 2018 | 100 | $3 | — | — |
| Q1 2018 | 100 | $3 | — | — |