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 | 29,017 | $950 | — | — |
| Q3 2025 | 29,017 | $968 | — | — |
| Q2 2025 | 29,695 | $895 | — | — |
| Q1 2025 | 35,240 | $972 | — | — |
| Q4 2024 | 44,549 | $1,186 | — | — |
| Q3 2024 | 56,786 | $1,657 | — | — |
| Q2 2024 | 57,161 | $1,518 | — | — |
| Q1 2024 | 60,752 | $1,534 | — | — |
| Q4 2023 | 61,868 | $1,534 | — | — |
| Q3 2023 | 61,088 | $1,462 | — | — |
| Q2 2023 | 63,833 | $1,572 | — | — |
| Q1 2023 | 69,783 | $1,711 | — | — |
| Q4 2022 | 73,359 | $1,736 | — | — |