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 | 50,853 | $1,665 | — | — |
| Q3 2025 | 63,439 | $2,117 | — | — |
| Q2 2025 | 62,829 | $1,894 | — | — |
| Q1 2025 | 62,780 | $1,731 | — | — |
| Q4 2023 | 64,173 | $1,591 | — | — |
| Q3 2023 | 63,964 | $1,531 | — | — |
| Q2 2023 | 62,730 | $1,484 | — | — |
| Q1 2023 | 61,605 | $1,517 | — | — |
| Q4 2018 | 44,583 | $1,049 | — | — |