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 | 5,374 | $0 | — | — |
| Q3 2025 | 4,857 | $0 | — | — |
| Q2 2025 | 4,957 | $0 | — | — |
| Q1 2025 | 4,957 | $0 | — | — |
| Q4 2024 | 4,957 | $0 | — | — |
| Q3 2024 | 4,957 | $0 | — | — |
| Q2 2024 | 5,180 | $0 | — | — |
| Q1 2024 | 5,689 | $0 | — | — |
| Q4 2023 | 5,950 | $0 | — | — |
| Q3 2023 | 5,950 | $0 | — | — |
| Q2 2023 | 7,147 | $0 | — | — |
| Q1 2023 | 5,900 | $0 | — | — |
| Q4 2022 | 7,198 | $0 | — | — |
| Q3 2022 | 3,242 | $72 | — | — |
| Q2 2022 | 7,602 | $191 | — | — |
| Q1 2022 | 6,784 | $188 | — | — |
| Q4 2021 | 54 | $1 | — | — |