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 | 42,815 | $1,402 | — | — |
| Q3 2025 | 42,703 | $1,425 | — | — |
| Q2 2025 | 42,703 | $1,287 | — | — |
| Q1 2025 | 35,598 | $1,177 | — | — |
| Q4 2024 | 42,699 | $1,137 | — | — |
| Q3 2024 | 42,589 | $1,243 | — | — |
| Q2 2024 | 42,302 | $1,126 | — | — |
| Q1 2024 | 42,297 | $1,068 | — | — |
| Q4 2023 | 38,443 | $953 | — | — |
| Q3 2023 | 38,443 | $920 | — | — |
| Q2 2023 | 38,443 | $947 | — | — |
| Q1 2023 | 38,443 | $943 | — | — |
| Q4 2022 | 38,443 | $910 | — | — |
| Q3 2022 | 38,443 | $861 | — | — |
| Q2 2022 | 38,443 | $976 | — | — |
| Q1 2022 | 38,443 | $1,068 | — | — |
| Q4 2021 | 38,443 | $1,139 | — | — |
| Q3 2021 | 38,443 | $1,172 | — | — |
| Q2 2021 | 38,443 | $1,264 | — | — |
| Q4 2020 | 56,351 | $1,727 | — | — |
| Q3 2020 | 38,443 | $1,029 | — | — |
| Q2 2020 | 38,443 | $936 | — | — |
| Q1 2020 | 38,443 | $795 | — | — |