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 | 3,358,935 | $110,005 | — | — |
| Q3 2025 | 3,710,282 | $123,812 | — | — |
| Q2 2025 | 3,764,296 | $116,129 | — | — |
| Q1 2025 | 3,586,105 | $98,869 | — | — |
| Q4 2024 | 3,477,774 | $92,613 | — | — |
| Q3 2024 | 2,843,492 | $82,973 | — | — |
| Q2 2024 | 3,209,191 | $85,236 | — | — |
| Q4 2023 | 3,273,046 | $78,389 | — | — |
| Q3 2023 | 2,565,366 | $61,415 | — | — |
| Q2 2023 | 2,408,020 | $59,310 | — | — |
| Q1 2023 | 2,105,046 | $51,616 | — | — |
| Q4 2022 | 1,521,624 | $36,017 | — | — |