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 | 8,322 | $273 | — | — |
| Q3 2025 | 8,322 | $278 | — | — |
| Q2 2025 | 8,322 | $251 | — | — |
| Q1 2025 | 8,622 | $238 | — | — |
| Q4 2024 | 8,922 | $238 | — | — |
| Q3 2024 | 8,272 | $241 | — | — |
| Q2 2024 | 8,237 | $219 | — | — |
| Q1 2024 | 8,668 | $219 | — | — |
| Q4 2023 | 9,050 | $224 | — | — |
| Q3 2023 | 9,249 | $221 | — | — |
| Q2 2023 | 10,599 | $261 | — | — |
| Q1 2023 | 11,339 | $278 | — | — |
| Q4 2022 | 11,109 | $263 | — | — |
| Q3 2022 | 11,565 | $259 | — | — |
| Q2 2022 | 11,765 | $299 | — | — |
| Q1 2022 | 11,749 | $326 | — | — |
| Q4 2021 | 11,986 | $355 | — | — |