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 | 73,510 | $2,407 | — | — |
| Q3 2025 | 78,646 | $2,624 | — | — |
| Q2 2025 | 82,420 | $2,484 | — | — |
| Q1 2025 | 13,499 | $372 | — | — |
| Q4 2024 | 9,261 | $247 | — | — |
| Q3 2024 | 9,182 | $268 | — | — |
| Q2 2024 | 9,554 | $254 | — | — |
| Q1 2024 | 9,821 | $248 | — | — |
| Q4 2023 | 12,734 | $316 | — | — |
| Q4 2016 | 10,115 | $218 | — | — |