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 | 617 | $20 | — | — |
| Q3 2025 | 600 | $20 | — | — |
| Q2 2025 | 2,029 | $61 | — | — |
| Q1 2025 | 2,029 | $56 | — | — |
| Q4 2024 | 2,029 | $54 | — | — |
| Q3 2024 | 2,258 | $66 | — | — |
| Q2 2024 | 2,833 | $75 | — | — |
| Q1 2024 | 2,833 | $72 | — | — |
| Q4 2023 | 2,833 | $70 | — | — |
| Q3 2023 | 2,737 | $66 | — | — |
| Q2 2023 | 3,022 | $74 | — | — |
| Q1 2023 | 3,022 | $74 | — | — |
| Q4 2022 | 3,022 | $72 | — | — |