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 | 7,975 | $261 | — | — |
| Q3 2025 | 9,473 | $316 | — | — |
| Q2 2025 | 9,473 | $286 | — | — |
| Q1 2025 | 9,473 | $261 | — | — |
| Q4 2024 | 11,736 | $313 | — | — |
| Q3 2024 | 9,128 | $266 | — | — |
| Q2 2024 | 9,187 | $244 | — | — |
| Q1 2024 | 9,576 | $244 | — | — |
| Q4 2023 | 8,597 | $213 | — | — |
| Q2 2023 | 22,647 | $558 | — | — |
| Q1 2023 | 22,822 | $560 | — | — |
| Q4 2022 | 22,647 | $536 | — | — |
| Q3 2022 | 26,660 | $597 | — | — |