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 | 16,107 | $527 | — | — |
| Q3 2025 | 16,095 | $537 | — | — |
| Q2 2025 | 16,095 | $485 | — | — |
| Q1 2025 | 16,095 | $444 | — | — |
| Q4 2024 | 17,895 | $477 | — | — |
| Q3 2024 | 18,784 | $548 | — | — |
| Q2 2024 | 19,084 | $507 | — | — |
| Q1 2024 | 19,384 | $489 | — | — |
| Q4 2023 | 19,384 | $481 | — | — |
| Q3 2023 | 19,371 | $464 | — | — |
| Q2 2023 | 19,371 | $477 | — | — |
| Q1 2023 | 19,369 | $475 | — | — |
| Q4 2022 | 19,369 | $458 | — | — |
| Q3 2022 | 18,798 | $421 | — | — |
| Q2 2022 | 18,960 | $481 | — | — |
| Q1 2022 | 18,959 | $526 | — | — |
| Q4 2021 | 19,059 | $565 | — | — |