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 | 18,065 | $592 | — | — |
| Q3 2025 | 17,467 | $583 | — | — |
| Q2 2025 | 16,556 | $499 | — | — |
| Q1 2025 | 26,200 | $722 | — | — |
| Q4 2024 | 17,628 | $469 | — | — |
| Q3 2024 | 16,292 | $475 | — | — |
| Q2 2024 | 10,100 | $268 | — | — |
| Q1 2024 | 8,527 | $215 | — | — |
| Q4 2023 | 10,034 | $249 | — | — |