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 | 67,742 | $2,219 | — | — |
| Q3 2025 | 70,256 | $2,344 | — | — |
| Q2 2025 | 70,122 | $2,113 | — | — |
| Q1 2025 | 68,319 | $1,884 | — | — |
| Q4 2024 | 68,514 | $1,825 | — | — |
| Q3 2024 | 58,934 | $1,720 | — | — |
| Q2 2024 | 60,986 | $1,620 | — | — |
| Q1 2024 | 63,025 | $1,591 | — | — |
| Q4 2023 | 89,108 | $2,209 | — | — |
| Q3 2023 | 71,793 | $1,719 | — | — |
| Q2 2023 | 69,744 | $1,718 | — | — |
| Q1 2023 | 68,212 | $1,673 | — | — |
| Q4 2022 | 67,179 | $1,590 | — | — |
| Q3 2022 | 9,689 | $217 | — | — |
| Q2 2022 | 9,328 | $237 | — | — |
| Q1 2022 | 11,954 | $332 | — | — |
| Q4 2021 | 13,160 | $390 | — | — |