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 | 8,576 | $281 | — | — |
| Q3 2025 | 15,065 | $503 | — | — |
| Q2 2025 | 15,489 | $467 | — | — |
| Q1 2025 | 10,747 | $296 | — | — |
| Q4 2024 | 12,483 | $332 | — | — |
| Q3 2024 | 12,855 | $375 | — | — |
| Q2 2024 | 12,087 | $321 | — | — |
| Q1 2024 | 12,000 | $303 | — | — |
| Q4 2023 | 12,157 | $301 | — | — |
| Q3 2023 | 12,925 | $309 | — | — |
| Q2 2023 | 10,602 | $261 | — | — |
| Q3 2022 | 38,323 | $858 | — | — |
| Q2 2022 | 39,056 | $991 | — | — |
| Q1 2022 | 40,057 | $1,112 | — | — |
| Q4 2021 | 58,565 | $1,735 | — | — |
| Q3 2021 | 9,266 | $282 | — | — |
| Q2 2021 | 11,523 | $378 | — | — |
| Q1 2021 | 12,650 | $402 | — | — |
| Q4 2020 | 7,451 | $228 | — | — |