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 | 32,563 | $1,066 | — | — |
| Q3 2025 | 46,845 | $1,593 | — | — |
| Q2 2025 | 30,144 | $909 | — | — |
| Q1 2025 | 28,090 | $774 | — | — |
| Q4 2024 | 21,634 | $576 | — | — |
| Q3 2024 | 28,254 | $824 | — | — |
| Q2 2024 | 30,230 | $803 | — | — |
| Q1 2024 | 35,771 | $903 | — | — |
| Q4 2022 | 58,897 | $1,394 | — | — |
| Q3 2022 | 31,196 | $699 | — | — |
| Q2 2022 | 35,432 | $899 | — | — |
| Q1 2022 | 62,076 | $1,724 | — | — |