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 | 23,209 | $760 | — | — |
| Q3 2025 | 23,083 | $770 | — | — |
| Q2 2025 | 24,165 | $728 | — | — |
| Q1 2025 | 24,210 | $667 | — | — |
| Q4 2024 | 24,302 | $647 | — | — |
| Q3 2024 | 24,045 | $702 | — | — |
| Q2 2024 | 24,039 | $638 | — | — |
| Q1 2024 | 25,072 | $633 | — | — |
| Q4 2023 | 25,581 | $634 | — | — |
| Q3 2023 | 25,722 | $616 | — | — |
| Q2 2023 | 26,617 | $656 | — | — |
| Q1 2023 | 28,039 | $688 | — | — |
| Q4 2022 | 28,154 | $666 | — | — |
| Q3 2022 | 960 | $21 | — | — |
| Q2 2021 | 47 | $1 | — | — |
| Q3 2020 | 1,240 | $33 | — | — |
| Q2 2020 | 1,240 | $30 | — | — |
| Q1 2020 | 1,240 | $25 | — | — |