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 | 746 | $24 | — | — |
| Q3 2025 | 1,626 | $54 | — | — |
| Q2 2025 | 777 | $23 | — | — |
| Q1 2025 | 777 | $21 | — | — |
| Q4 2024 | 1,722 | $46 | — | — |
| Q3 2024 | 3,113 | $83 | — | — |
| Q2 2024 | 735 | $19 | — | — |
| Q1 2024 | 735 | $19 | — | — |
| Q4 2023 | 1,282 | $0 | — | — |
| Q3 2023 | 1,179 | $0 | — | — |
| Q2 2023 | 2,901 | $0 | — | — |
| Q1 2023 | 1,550 | $0 | — | — |
| Q4 2022 | 2,028 | $0 | — | — |
| Q3 2022 | 2,914 | $74 | — | — |
| Q2 2022 | 279 | $8 | — | — |