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 | 466 | $15 | — | — |
| Q3 2025 | 464 | $15 | — | — |
| Q2 2025 | 521 | $16 | — | — |
| Q1 2025 | 521 | $14 | — | — |
| Q4 2024 | 521 | $14 | — | — |
| Q3 2024 | 518 | $15 | — | — |
| Q2 2024 | 517 | $14 | — | — |
| Q1 2024 | 517 | $13 | — | — |
| Q4 2023 | 517 | $13 | — | — |
| Q3 2023 | 514 | $12 | — | — |