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 | 9,091 | $298 | — | — |
| Q3 2025 | 9,423 | $314 | — | — |
| Q2 2025 | 9,775 | $295 | — | — |
| Q1 2025 | 11,247 | $310 | — | — |
| Q4 2024 | 11,221 | $299 | — | — |
| Q3 2024 | 11,689 | $341 | — | — |
| Q2 2024 | 11,369 | $302 | — | — |
| Q1 2024 | 11,487 | $290 | — | — |
| Q4 2023 | 11,292 | $280 | — | — |
| Q3 2023 | 17,645 | $422 | — | — |
| Q2 2023 | 18,845 | $464 | — | — |
| Q1 2023 | 23,005 | $564 | — | — |
| Q4 2022 | 23,391 | $554 | — | — |
| Q3 2022 | 61,675 | $1,382 | — | — |
| Q2 2022 | 47,050 | $1,194 | — | — |
| Q1 2022 | 53,278 | $1,480 | — | — |
| Q4 2021 | 27,893 | $826 | — | — |
| Q3 2021 | 15,026 | $458 | — | — |