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 | 239 | $8 | — | — |
| Q3 2025 | 232 | $8 | — | — |
| Q2 2025 | 232 | $7 | — | — |
| Q1 2025 | 232 | $6 | — | — |
| Q3 2018 | 212 | $5 | — | — |
| Q2 2018 | 212 | $5 | — | — |
| Q1 2018 | 212 | $6 | — | — |
| Q4 2017 | 197 | $6 | — | — |