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 | 27,467 | $900 | — | — |
| Q3 2025 | 25,093 | $837 | — | — |
| Q2 2025 | 21,512 | $616 | — | — |
| Q1 2025 | 20,690 | $549 | — | — |
| Q4 2024 | 19,827 | $528 | — | — |
| Q3 2024 | 14,879 | $438 | — | — |
| Q2 2024 | 14,002 | $372 | — | — |
| Q1 2024 | 14,092 | $356 | — | — |
| Q4 2023 | 14,650 | $363 | — | — |
| Q3 2023 | 13,865 | $332 | — | — |
| Q2 2023 | 12,775 | $315 | — | — |
| Q1 2023 | 10,596 | $260 | — | — |
| Q4 2022 | 10,197 | $241 | — | — |
| Q3 2022 | 9,834 | $220 | — | — |
| Q2 2022 | 8,809 | $224 | — | — |