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 | 24,327 | $797 | — | — |
| Q3 2025 | 23,713 | $791 | — | — |
| Q2 2025 | 22,381 | $675 | — | — |
| Q1 2025 | 20,972 | $578 | — | — |
| Q4 2024 | 20,362 | $542 | — | — |
| Q3 2024 | 19,808 | $578 | — | — |
| Q2 2024 | 19,930 | $529 | — | — |
| Q1 2024 | 19,836 | $501 | — | — |
| Q4 2023 | 19,239 | $477 | — | — |
| Q3 2023 | 17,225 | $412 | — | — |
| Q2 2023 | 17,070 | $420 | — | — |
| Q1 2023 | 15,568 | $382 | — | — |
| Q4 2022 | 12,814 | $303 | — | — |