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 | 38,000 | $1,244 | — | — |
| Q3 2025 | 38,000 | $1,268 | — | — |
| Q2 2025 | 38,000 | $1,145 | — | — |
| Q1 2025 | 38,000 | $1,048 | — | — |
| Q4 2024 | 35,837 | $1,046 | — | — |
| Q3 2024 | 35,837 | $1,046 | — | — |
| Q2 2024 | 35,837 | $952 | — | — |
| Q1 2024 | 35,837 | $905 | — | — |
| Q4 2023 | 35,837 | $888 | — | — |
| Q3 2023 | 36,474 | $873 | — | — |
| Q2 2023 | 32,467 | $800 | — | — |
| Q1 2023 | 31,888 | $782 | — | — |
| Q4 2022 | 31,265 | $740 | — | — |
| Q3 2022 | 32,647 | $731 | — | — |
| Q2 2022 | 34,902 | $886 | — | — |
| Q1 2022 | 34,875 | $968 | — | — |
| Q4 2021 | 33,190 | $983 | — | — |
| Q3 2021 | 32,503 | $991 | — | — |
| Q2 2021 | 31,540 | $1,037 | — | — |
| Q1 2021 | 31,518 | $1,002 | — | — |
| Q4 2020 | 31,068 | $952 | — | — |