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 | 71,670 | $2,347 | — | — |
| Q3 2025 | 84,025 | $2,804 | — | — |
| Q2 2025 | 67,261 | $2,027 | — | — |
| Q1 2025 | 57,314 | $1,580 | — | — |
| Q4 2024 | 60,603 | $1,614 | — | — |
| Q3 2024 | 63,983 | $1,867 | — | — |
| Q2 2024 | 72,229 | $1,918 | — | — |
| Q1 2024 | 43,694 | $1,103 | — | — |
| Q4 2023 | 41,055 | $1,001 | — | — |
| Q3 2023 | 19,403 | $465 | — | — |
| Q2 2023 | 15,261 | $376 | — | — |
| Q1 2023 | 12,802 | $310 | — | — |
| Q4 2022 | 17,559 | $380 | — | — |