Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,245 | $509 | — | — |
| Q2 2025 | 15,603 | $470 | — | — |
| Q1 2025 | 17,385 | $479 | — | — |
| Q4 2024 | 18,686 | $498 | — | — |
| Q3 2024 | 18,835 | $550 | — | — |
| Q2 2024 | 19,251 | $511 | — | — |
| Q1 2024 | 19,452 | $491 | — | — |
| Q4 2023 | 20,537 | $509 | — | — |
| Q3 2023 | 20,874 | $500 | — | — |
| Q2 2023 | 21,357 | $526 | — | — |
| Q1 2023 | 22,054 | $541 | — | — |
| Q4 2022 | 22,566 | $534 | — | — |
| Q3 2022 | 24,215 | $542 | — | — |
| Q2 2022 | 24,819 | $630 | — | — |
| Q1 2022 | 25,822 | $717 | — | — |
| Q4 2021 | 25,255 | $748 | — | — |
| Q3 2021 | 28,223 | $860 | — | — |
| Q2 2021 | 27,768 | $913 | — | — |