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 | 8,004 | $262 | — | — |
| Q3 2025 | 7,802 | $260 | — | — |
| Q4 2024 | 1,195 | $32 | — | — |
| Q2 2024 | 30 | $1 | — | — |
| Q1 2024 | 187 | $5 | — | — |
| Q4 2023 | 109 | $3 | — | — |
| Q3 2023 | 412 | $10 | — | — |
| Q2 2023 | 200 | $5 | — | — |
| Q2 2022 | 1,000 | $50,900 | — | — |
| Q1 2022 | 400 | $11 | — | — |
| Q4 2021 | 11,848 | $400 | — | — |
| Q2 2021 | 550 | $18 | — | — |