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 | 6,474 | $212 | — | — |
| Q3 2025 | 6,604 | $220 | — | — |
| Q2 2022 | 8,384 | $212,785 | — | — |
| Q1 2022 | 8,363 | $232 | — | — |
| Q4 2021 | 8,515 | $252 | — | — |
| Q3 2021 | 11,757 | $358 | — | — |
| Q2 2021 | 11,947 | $392 | — | — |
| Q1 2021 | 12,035 | $382 | — | — |
| Q4 2020 | 16,299 | $499 | — | — |