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 | 17,363 | $569 | — | — |
| Q3 2025 | 15,556 | $519 | — | — |
| Q2 2025 | 15,056 | $454 | — | — |
| Q1 2025 | 16,874 | $465 | — | — |
| Q4 2024 | 15,345 | $409 | — | — |
| Q3 2024 | 13,509 | $394 | — | — |
| Q2 2024 | 13,063 | $347 | — | — |
| Q1 2024 | 12,574 | $317 | — | — |
| Q4 2023 | 10,192 | $253 | — | — |
| Q3 2023 | 11,961 | $286 | — | — |
| Q2 2023 | 11,616 | $286 | — | — |