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 | 428,583 | $14,036 | — | — |
| Q3 2025 | 425,130 | $14,187 | — | — |
| Q2 2025 | 409,084 | $12,330 | — | — |
| Q1 2025 | 429,011 | $11,828 | — | — |
| Q4 2024 | 375,430 | $9,998 | — | — |
| Q3 2024 | 357,859 | $10,442 | — | — |
| Q2 2024 | 347,045 | $9,218 | — | — |
| Q1 2024 | 335,548 | $8,473 | — | — |
| Q4 2023 | 327,593 | $8,121 | — | — |
| Q3 2023 | 292,587 | $7,005 | — | — |
| Q2 2023 | 274,083 | $6,751 | — | — |
| Q1 2023 | 222,965 | $5,467 | — | — |
| Q4 2022 | 255,414 | $6,046 | — | — |
| Q3 2022 | 12,748 | $286 | — | — |