Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,143 | $125 | — | — |
| Q1 2025 | 4,332 | $119 | — | — |
| Q4 2024 | 4,332 | $115 | — | — |
| Q3 2024 | 3,998 | $117 | — | — |
| Q2 2024 | 3,506 | $93 | — | — |
| Q1 2024 | 3,043 | $77 | — | — |
| Q4 2023 | 2,447 | $61 | — | — |
| Q3 2023 | 2,383 | $57 | — | — |
| Q2 2023 | 2,127 | $52 | — | — |
| Q1 2023 | 1,706 | $42 | — | — |
| Q4 2022 | 1,667 | $39 | — | — |
| Q3 2022 | 2,508 | $56 | — | — |
| Q2 2022 | 2,155 | $55 | — | — |
| Q4 2021 | 204 | $6 | — | — |