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 | 399 | $13 | — | — |
| Q3 2025 | 304 | $10 | — | — |
| Q2 2025 | 320 | $10 | — | — |
| Q1 2025 | 320 | $9 | — | — |
| Q4 2024 | 339 | $9 | — | — |
| Q3 2024 | 339 | $10 | — | — |
| Q2 2024 | 349 | $9 | — | — |
| Q1 2024 | 349 | $9 | — | — |
| Q4 2023 | 340 | $8 | — | — |
| Q3 2023 | 340 | $8 | — | — |
| Q2 2023 | 1,340 | $33 | — | — |
| Q1 2023 | 1,352 | $33 | — | — |
| Q4 2022 | 1,352 | $32 | — | — |
| Q3 2022 | 323 | $7 | — | — |
| Q2 2022 | 374 | $9 | — | — |