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 | 354,472 | $11,609 | — | — |
| Q3 2025 | 357,550 | $11,931 | — | — |
| Q2 2025 | 324,196 | $9,771 | — | — |
| Q1 2025 | 20,199 | $557 | — | — |
| Q4 2024 | 14,475 | $385 | — | — |
| Q3 2024 | 19,016 | $556 | — | — |
| Q2 2024 | 16,492 | $438 | — | — |
| Q1 2024 | 15,510 | $392 | — | — |
| Q4 2023 | 16,117 | $400 | — | — |
| Q3 2023 | 16,057 | $384 | — | — |
| Q2 2023 | 16,928 | $417 | — | — |
| Q1 2023 | 17,135 | $420 | — | — |
| Q4 2022 | 17,785 | $421 | — | — |
| Q3 2022 | 12,468 | $279 | — | — |
| Q4 2016 | 12 | $0 | — | — |