Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175 | $6 | — | — |
| Q2 2025 | 613 | $18 | — | — |
| Q1 2025 | 612 | $17 | — | — |
| Q4 2024 | 857 | $23 | — | — |
| Q3 2024 | 831 | $24 | — | — |
| Q2 2024 | 2,723 | $72 | — | — |
| Q1 2024 | 2,828 | $72 | — | — |
| Q4 2023 | 2,828 | $70 | — | — |