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 | 3,167 | $104 | — | — |
| Q3 2025 | 3,167 | $106 | — | — |
| Q2 2025 | 3,167 | $95 | — | — |
| Q1 2025 | 3,167 | $87 | — | — |
| Q4 2024 | 3,167 | $84 | — | — |
| Q3 2024 | 3,167 | $92 | — | — |
| Q2 2024 | 3,167 | $84 | — | — |
| Q1 2024 | 3,167 | $80 | — | — |
| Q4 2023 | 3,167 | $79 | — | — |
| Q3 2023 | 3,167 | $76 | — | — |
| Q2 2023 | 6,319 | $156 | — | — |
| Q1 2023 | 6,304 | $155 | — | — |
| Q4 2022 | 6,304 | $149 | — | — |
| Q3 2022 | 6,234 | $140 | — | — |
| Q2 2022 | 7,133 | $181 | — | — |
| Q1 2022 | 7,442 | $207 | — | — |
| Q4 2021 | 28,441 | $842 | — | — |