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 | 97,383 | $3,189 | — | — |
| Q3 2025 | 97,634 | $3,258 | — | — |
| Q2 2025 | 97,407 | $2,936 | — | — |
| Q1 2025 | 100,181 | $2,762 | — | — |
| Q4 2024 | 102,251 | $2,723 | — | — |
| Q3 2024 | 104,023 | $3,035 | — | — |
| Q2 2024 | 105,779 | $2,671 | — | — |
| Q1 2024 | 105,779 | $2,671 | — | — |
| Q4 2023 | 98,791 | $2,449 | — | — |
| Q3 2023 | 91,060 | $2,180 | — | — |
| Q2 2023 | 86,074 | $2,120 | — | — |
| Q1 2023 | 103,653 | $2,542 | — | — |
| Q4 2022 | 102,966 | $2,437 | — | — |