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 | 25 | $1 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q1 2025 | 76 | $2 | — | — |
| Q1 2024 | 98 | $2 | — | — |
| Q2 2023 | 25 | $7 | — | — |
| Q4 2019 | 1,503 | $41 | — | — |
| Q3 2019 | 1,966 | $49 | — | — |
| Q2 2019 | 3,529 | $93 | — | — |
| Q1 2019 | 1,479 | $39 | — | — |