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 | 417 | $14 | — | — |
| Q3 2025 | 452 | $15 | — | — |
| Q2 2025 | 2,012 | $61 | — | — |
| Q1 2025 | 2,004 | $55 | — | — |
| Q4 2024 | 2,097 | $56 | — | — |
| Q3 2024 | 2,101 | $61 | — | — |
| Q2 2024 | 2,120 | $56 | — | — |
| Q1 2024 | 2,154 | $54 | — | — |
| Q4 2023 | 2,168 | $54 | — | — |
| Q3 2015 | 14,265 | $288 | — | — |
| Q2 2015 | 13,032 | $320 | — | — |
| Q1 2015 | 13,722 | $334 | — | — |
| Q4 2014 | 12,136 | $290 | — | — |
| Q3 2014 | 12,176 | $309 | — | — |
| Q2 2014 | 12,268 | $319 | — | — |
| Q1 2014 | 11,732 | $285 | — | — |
| Q4 2013 | 10,032 | $247 | — | — |