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 | 15,400 | $504 | — | — |
| Q3 2025 | 14,486 | $483 | — | — |
| Q2 2025 | 13,954 | $421 | — | — |
| Q1 2025 | 14,072 | $388 | — | — |
| Q4 2024 | 13,198 | $351 | — | — |
| Q3 2024 | 12,299 | $359 | — | — |
| Q2 2024 | 12,006 | $319 | — | — |
| Q1 2024 | 11,958 | $302 | — | — |
| Q4 2023 | 12,210 | $303 | — | — |
| Q3 2023 | 11,922 | $285 | — | — |
| Q2 2023 | 11,832 | $291 | — | — |
| Q1 2023 | 11,809 | $290 | — | — |
| Q4 2022 | 11,810 | $280 | — | — |
| Q3 2022 | 11,537 | $258 | — | — |
| Q2 2022 | 10,304 | $259 | — | — |
| Q1 2022 | 10,518 | $276 | — | — |
| Q4 2021 | 9,945 | $304 | — | — |
| Q3 2021 | 9,805 | $311 | — | — |
| Q2 2021 | 9,548 | $298 | — | — |
| Q1 2021 | 8,017 | $257 | — | — |