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 | 9,728 | $319 | — | — |
| Q3 2025 | 7,812 | $261 | — | — |
| Q2 2025 | 7,010 | $211 | — | — |
| Q1 2025 | 13,789 | $372 | — | — |
| Q4 2024 | 14,860 | $396 | — | — |
| Q3 2024 | 9,298 | $271 | — | — |
| Q2 2024 | 12,002 | $319 | — | — |
| Q1 2024 | 12,460 | $323 | — | — |
| Q3 2023 | 10,050 | $236 | — | — |
| Q2 2023 | 10,050 | $247 | — | — |
| Q1 2023 | 13,338 | $326 | — | — |
| Q4 2022 | 15,182 | $359 | — | — |
| Q3 2022 | 34,062 | $763 | — | — |
| Q2 2022 | 20,047 | $509 | — | — |
| Q1 2022 | 20,961 | $582 | — | — |
| Q4 2021 | 27,658 | $819 | — | — |