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 | 59,713 | $2 | — | — |
| Q3 2025 | 58,229 | $2 | — | — |
| Q2 2025 | 56,960 | $2 | — | — |
| Q1 2025 | 56,952 | $2 | — | — |
| Q4 2024 | 57,744 | $2 | — | — |
| Q4 2023 | 52,437 | $1,300 | — | — |