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 | 6,812 | $223 | — | — |
| Q2 2025 | 236,490 | $7,128 | — | — |
| Q1 2025 | 238,263 | $6,569 | — | — |
| Q4 2024 | 230,281 | $6,132 | — | — |
| Q3 2024 | 229,842 | $6,707 | — | — |
| Q2 2024 | 232,785 | $6,183 | — | — |
| Q1 2024 | 209,487 | $5,290 | — | — |
| Q4 2023 | 216,801 | $5,375 | — | — |
| Q3 2023 | 184,965 | $4,428 | — | — |
| Q2 2023 | 173,584 | $4,275 | — | — |
| Q1 2023 | 24,602 | $603 | — | — |