Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,676 | $111 | — | — |
| Q1 2025 | 3,676 | $101 | — | — |
| Q4 2024 | 3,676 | $98 | — | — |
| Q1 2023 | 59 | $1 | — | — |
| Q4 2022 | 59 | $1 | — | — |
| Q3 2022 | 57 | $1 | — | — |
| Q2 2022 | 57 | $1 | — | — |
| Q1 2022 | 57 | $1 | — | — |
| Q4 2021 | 57 | $1 | — | — |
| Q3 2021 | 56 | $1 | — | — |
| Q2 2021 | 56 | $1 | — | — |
| Q1 2021 | 55 | $1 | — | — |