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 | 42,694 | $1,399 | — | — |
| Q3 2025 | 44,200 | $1,475 | — | — |
| Q2 2025 | 44,607 | $1,344 | — | — |
| Q1 2025 | 45,995 | $1,270 | — | — |
| Q4 2024 | 42,353 | $1,132 | — | — |
| Q3 2024 | 40,462 | $1,193 | — | — |
| Q2 2024 | 8,139 | $216 | — | — |
| Q1 2024 | 8,039 | $203 | — | — |
| Q4 2023 | 34,402 | $853 | — | — |
| Q3 2023 | 5,625 | $135 | — | — |
| Q2 2023 | 12,485 | $0 | — | — |
| Q3 2022 | 5,625 | $135 | — | — |