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 | 4,082 | $134 | — | — |
| Q3 2025 | 3,977 | $133 | — | — |
| Q2 2025 | 3,977 | $120 | — | — |
| Q1 2025 | 3,693 | $102 | — | — |
| Q4 2024 | 3,693 | $98 | — | — |
| Q3 2024 | 3,591 | $105 | — | — |
| Q2 2024 | 3,586 | $95 | — | — |
| Q1 2024 | 3,586 | $91 | — | — |
| Q4 2023 | 3,586 | $89 | — | — |
| Q3 2023 | 3,466 | $83 | — | — |
| Q2 2023 | 3,466 | $85 | — | — |
| Q1 2023 | 3,448 | $85 | — | — |
| Q4 2022 | 3,448 | $82 | — | — |
| Q3 2022 | 3,364 | $75 | — | — |
| Q2 2022 | 3,364 | $85 | — | — |
| Q1 2022 | 3,354 | $93 | — | — |
| Q4 2021 | 3,353 | $99 | — | — |
| Q3 2021 | 1,558 | $47 | — | — |
| Q2 2021 | 1,576 | $52 | — | — |