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 | 68,959 | $2,258 | — | — |
| Q3 2025 | 82,131 | $2,741 | — | — |
| Q2 2025 | 81,296 | $2,450 | — | — |
| Q1 2025 | 60,240 | $1,661 | — | — |
| Q4 2024 | 42,136 | $1,122 | — | — |
| Q3 2024 | 45,345 | $1,323 | — | — |
| Q2 2024 | 41,652 | $1,106 | — | — |
| Q1 2024 | 12,895 | $326 | — | — |
| Q4 2023 | 14,352 | $356 | — | — |