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 | 17,148 | $562 | — | — |
| Q3 2025 | 17,196 | $574 | — | — |
| Q2 2025 | 17,196 | $518 | — | — |
| Q1 2025 | 17,196 | $474 | — | — |
| Q4 2024 | 17,196 | $458 | — | — |
| Q3 2024 | 17,695 | $516 | — | — |
| Q2 2024 | 18,445 | $490 | — | — |
| Q1 2024 | 19,027 | $480 | — | — |
| Q4 2023 | 19,476 | $483 | — | — |
| Q3 2023 | 19,773 | $473 | — | — |
| Q2 2023 | 19,773 | $487 | — | — |
| Q1 2023 | 19,773 | $485 | — | — |
| Q4 2022 | 19,773 | $468 | — | — |
| Q3 2022 | 20,070 | $450 | — | — |
| Q2 2022 | 20,070 | $509 | — | — |
| Q1 2022 | 20,530 | $570 | — | — |
| Q4 2021 | 20,580 | $610 | — | — |