Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119,322 | $3,596 | — | — |
| Q1 2025 | 119,374 | $3,291 | — | — |
| Q4 2024 | 123,057 | $3,277 | — | — |
| Q3 2024 | 111,890 | $3,265 | — | — |
| Q2 2024 | 114,229 | $3,034 | — | — |
| Q1 2024 | 119,862 | $3,027 | — | — |
| Q4 2023 | 122,152 | $3,028 | — | — |
| Q3 2023 | 130,279 | $3,119 | — | — |
| Q2 2023 | 132,765 | $3,270 | — | — |
| Q1 2023 | 125,665 | $3,081 | — | — |
| Q4 2022 | 121,357 | $2,873 | — | — |