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 | 9,089 | $298 | — | — |
| Q3 2025 | 9,655 | $322 | — | — |
| Q2 2025 | 9,655 | $291 | — | — |
| Q1 2025 | 10,337 | $285 | — | — |
| Q4 2024 | 10,337 | $275 | — | — |
| Q3 2024 | 9,971 | $291 | — | — |
| Q2 2024 | 9,971 | $265 | — | — |
| Q1 2024 | 9,971 | $252 | — | — |
| Q4 2023 | 12,262 | $304 | — | — |
| Q3 2023 | 12,262 | $294 | — | — |
| Q2 2023 | 12,262 | $302 | — | — |
| Q1 2023 | 12,262 | $301 | — | — |
| Q4 2022 | 15,473 | $366 | — | — |
| Q3 2022 | 164,300 | $3,680 | — | — |