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 | 7,249 | $237 | — | — |
| Q3 2025 | 7,249 | $242 | — | — |
| Q2 2025 | 8,240 | $248 | — | — |
| Q1 2025 | 8,240 | $227 | — | — |
| Q4 2024 | 21,740 | $579 | — | — |
| Q3 2024 | 21,740 | $634 | — | — |
| Q2 2024 | 21,740 | $577 | — | — |
| Q1 2024 | 21,740 | $549 | — | — |
| Q4 2023 | 21,740 | $539 | — | — |
| Q3 2023 | 21,740 | $520 | — | — |
| Q2 2023 | 21,740 | $535 | — | — |
| Q1 2023 | 21,740 | $533 | — | — |
| Q4 2022 | 21,740 | $1 | — | — |
| Q3 2022 | 21,740 | $487 | — | — |
| Q2 2022 | 21,740 | $552 | — | — |
| Q1 2022 | 21,740 | $604 | — | — |
| Q4 2021 | 21,740 | $644 | — | — |