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 | 36,151 | $1,184 | — | — |
| Q3 2025 | 33,852 | $1,130 | — | — |
| Q2 2025 | 33,644 | $1,014 | — | — |
| Q1 2025 | 34,724 | $957 | — | — |
| Q4 2024 | 35,511 | $946 | — | — |
| Q3 2024 | 35,914 | $1,048 | — | — |
| Q2 2024 | 39,321 | $1,044 | — | — |
| Q1 2024 | 39,851 | $1,006 | — | — |
| Q4 2023 | 44,595 | $1,106 | — | — |
| Q3 2023 | 65,228 | $1,562 | — | — |
| Q1 2020 | 435,001 | $9,357 | — | — |