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 | 38,862 | $1,336 | — | — |
| Q3 2025 | 42,781 | $1,428 | — | — |
| Q2 2025 | 42,778 | $1,315 | — | — |
| Q1 2025 | 40,395 | $1,117 | — | — |
| Q4 2024 | 37,350 | $999 | — | — |
| Q3 2024 | 35,802 | $1,045 | — | — |
| Q2 2024 | 33,843 | $917 | — | — |
| Q1 2024 | 32,460 | $823 | — | — |
| Q4 2023 | 31,005 | $758 | — | — |
| Q3 2023 | 29,715 | $699 | — | — |
| Q2 2023 | 29,433 | $723 | — | — |
| Q1 2023 | 28,211 | $693 | — | — |
| Q4 2022 | 18,154 | $476 | — | — |
| Q3 2022 | 17,650 | $401 | — | — |
| Q2 2022 | 15,705 | $398 | — | — |
| Q1 2022 | 15,179 | $399 | — | — |
| Q4 2021 | 22,465 | $675 | — | — |