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 | 24,140 | $791 | — | — |
| Q3 2025 | 23,792 | $794 | — | — |
| Q2 2025 | 23,792 | $717 | — | — |
| Q1 2025 | 23,792 | $656 | — | — |
| Q4 2024 | 23,942 | $638 | — | — |
| Q3 2024 | 32,718 | $955 | — | — |
| Q2 2024 | 32,813 | $872 | — | — |
| Q1 2024 | 31,107 | $785 | — | — |
| Q4 2023 | 31,107 | $771 | — | — |
| Q3 2023 | 31,107 | $745 | — | — |
| Q2 2023 | 30,898 | $761 | — | — |
| Q1 2023 | 30,898 | $758 | — | — |
| Q4 2022 | 30,898 | $731 | — | — |
| Q3 2022 | 30,898 | $692 | — | — |
| Q2 2022 | 30,898 | $784 | — | — |
| Q1 2022 | 30,898 | $858 | — | — |
| Q4 2021 | 30,898 | $915 | — | — |
| Q3 2021 | 30,898 | $942 | — | — |