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 | 39,868 | $1,306 | — | — |
| Q3 2025 | 45,043 | $1,503 | — | — |
| Q2 2025 | 46,429 | $1,399 | — | — |
| Q1 2025 | 54,471 | $1,502 | — | — |
| Q4 2024 | 72,083 | $1,920 | — | — |
| Q3 2024 | 246,945 | $6,100 | — | — |
| Q2 2024 | 246,162 | $6,080 | — | — |
| Q1 2024 | 246,945 | $6,100 | — | — |
| Q4 2023 | 249,131 | $6,154 | — | — |
| Q3 2023 | 241,386 | $5,779 | — | — |
| Q2 2023 | 220,724 | $5,436 | — | — |
| Q1 2023 | 191,168 | $4,687 | — | — |
| Q4 2022 | 170,342 | $4,032 | — | — |
| Q3 2022 | 121,480 | $2,721 | — | — |
| Q2 2022 | 120,853 | $3,067 | — | — |
| Q1 2022 | 114,652 | $3,184 | — | — |
| Q4 2021 | 117,838 | $3,490 | — | — |