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 | 205,547 | $6,732 | — | — |
| Q3 2025 | 209,313 | $6,985 | — | — |
| Q2 2025 | 225,814 | $6,806 | — | — |
| Q1 2025 | 227,201 | $6,264 | — | — |
| Q4 2024 | 227,768 | $6,065 | — | — |
| Q3 2024 | 229,973 | $6,711 | — | — |
| Q2 2024 | 234,879 | $6,238 | — | — |
| Q1 2024 | 234,369 | $5,918 | — | — |
| Q4 2023 | 235,836 | $5,846 | — | — |
| Q3 2023 | 247,169 | $5,917 | — | — |
| Q2 2023 | 261,966 | $6,452 | — | — |
| Q1 2023 | 264,811 | $6,493 | — | — |
| Q4 2022 | 260,901 | $6,176 | — | — |