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 | 6,683 | $219 | — | — |
| Q3 2025 | 6,390 | $213 | — | — |
| Q2 2023 | 8,315 | $205 | — | — |
| Q1 2023 | 8,315 | $204 | — | — |
| Q4 2022 | 10,132 | $240 | — | — |
| Q3 2022 | 71,147 | $1,594 | — | — |
| Q2 2022 | 79,003 | $2,005 | — | — |
| Q1 2022 | 81,735 | $2,270 | — | — |
| Q4 2021 | 78,946 | $2,338 | — | — |
| Q3 2021 | 75,311 | $2,295 | — | — |
| Q2 2021 | 69,689 | $2,291 | — | — |
| Q1 2021 | 65,200 | $2,102 | — | — |
| Q4 2020 | 57,217 | $1,754 | — | — |
| Q3 2020 | 52,894 | $1,415 | — | — |