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 | 36,534 | $1,196 | — | — |
| Q3 2025 | 37,290 | $1,244 | — | — |
| Q2 2025 | 39,195 | $1,181 | — | — |
| Q1 2025 | 39,352 | $1,085 | — | — |
| Q4 2024 | 42,580 | $1,134 | — | — |
| Q3 2024 | 43,655 | $1,274 | — | — |
| Q2 2024 | 43,327 | $1,151 | — | — |
| Q1 2024 | 43,390 | $1,100 | — | — |
| Q4 2023 | 43,762 | $1,085 | — | — |
| Q3 2023 | 41,540 | $994 | — | — |
| Q2 2023 | 43,691 | $1,076 | — | — |
| Q1 2023 | 37,404 | $917 | — | — |
| Q4 2022 | 39,684 | $939 | — | — |
| Q3 2022 | 24,527 | $549 | — | — |
| Q2 2022 | 24,051 | $610 | — | — |