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 | 36,713 | $1,202 | — | — |
| Q3 2025 | 37,143 | $1,239 | — | — |
| Q2 2025 | 38,108 | $1,149 | — | — |
| Q1 2025 | 38,558 | $1,063 | — | — |
| Q4 2024 | 39,003 | $1,039 | — | — |
| Q3 2024 | 36,794 | $1,074 | — | — |
| Q2 2024 | 32,992 | $877 | — | — |
| Q1 2024 | 32,992 | $833 | — | — |
| Q4 2023 | 37,807 | $937 | — | — |
| Q3 2023 | 50,639 | $1,212 | — | — |
| Q2 2023 | 50,009 | $1,232 | — | — |
| Q1 2023 | 49,428 | $1,212 | — | — |
| Q4 2022 | 48,989 | $1,160 | — | — |