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 | 12,800 | $443 | — | — |
| Q3 2025 | 12,797 | $426 | — | — |
| Q2 2025 | 12,982 | $391 | — | — |
| Q1 2025 | 12,869 | $355 | — | — |
| Q4 2024 | 12,930 | $344 | — | — |
| Q3 2024 | 12,720 | $371 | — | — |
| Q2 2024 | 12,720 | $338 | — | — |
| Q1 2024 | 12,470 | $315 | — | — |
| Q4 2023 | 11,636 | $288 | — | — |
| Q3 2023 | 11,437 | $274 | — | — |
| Q2 2023 | 11,353 | $280 | — | — |
| Q1 2023 | 11,025 | $270 | — | — |
| Q4 2022 | 10,962 | $259 | — | — |
| Q3 2022 | 10,634 | $235 | — | — |