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 | 31,254 | $1,067 | — | — |
| Q3 2025 | 30,635 | $1,022 | — | — |
| Q2 2025 | 32,126 | $968 | — | — |
| Q1 2025 | 32,285 | $890 | — | — |
| Q4 2024 | 31,640 | $843 | — | — |
| Q3 2024 | 31,557 | $921 | — | — |
| Q2 2024 | 34,393 | $913 | — | — |
| Q1 2024 | 34,440 | $870 | — | — |
| Q4 2023 | 42,900 | $1,063 | — | — |
| Q3 2023 | 41,251 | $988 | — | — |
| Q2 2023 | 41,869 | $1,031 | — | — |
| Q1 2023 | 41,618 | $1,020 | — | — |
| Q4 2022 | 42,712 | $1,011 | — | — |
| Q3 2022 | 15,687 | $351 | — | — |
| Q2 2022 | 10,598 | $269 | — | — |