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 | 50,414 | $1,651 | — | — |
| Q3 2025 | 50,556 | $1,687 | — | — |
| Q2 2025 | 52,316 | $1,577 | — | — |
| Q1 2025 | 47,506 | $1,310 | — | — |
| Q4 2024 | 49,723 | $1,324 | — | — |
| Q3 2024 | 49,102 | $1,433 | — | — |
| Q2 2024 | 48,845 | $1,297 | — | — |
| Q1 2024 | 49,200 | $1,242 | — | — |
| Q4 2023 | 59,452 | $1,474 | — | — |
| Q3 2023 | 60,821 | $1,456 | — | — |
| Q2 2023 | 61,539 | $1,516 | — | — |
| Q1 2023 | 61,685 | $1,513 | — | — |
| Q4 2022 | 62,905 | $1,489 | — | — |
| Q3 2022 | 81,938 | $1,835 | — | — |
| Q2 2022 | 69,090 | $1,754 | — | — |
| Q4 2021 | 59,415 | $1,760 | — | — |
| Q3 2021 | 56,962 | $1,736 | — | — |