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 | 49,718 | $1,628 | — | — |
| Q3 2025 | 52,527 | $1,753 | — | — |
| Q2 2025 | 47,942 | $1,445 | — | — |
| Q1 2025 | 10,692 | $295 | — | — |
| Q4 2024 | 13,972 | $372 | — | — |
| Q3 2024 | 13,997 | $408 | — | — |
| Q1 2022 | 9,325 | $259 | — | — |
| Q4 2021 | 23,825 | $706 | — | — |
| Q3 2021 | 32,425 | $988 | — | — |
| Q2 2021 | 41,325 | $1,359 | — | — |
| Q1 2021 | 34,375 | $1,092 | — | — |