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 | 47,130 | $1,543 | — | — |
| Q3 2025 | 56,455 | $1,884 | — | — |
| Q2 2025 | 56,455 | $1,702 | — | — |
| Q1 2025 | 37,120 | $1,023 | — | — |
| Q4 2024 | 43,050 | $1,146 | — | — |
| Q3 2024 | 37,120 | $1,083 | — | — |
| Q2 2024 | 37,106 | $986 | — | — |
| Q1 2024 | 37,106 | $937 | — | — |
| Q4 2023 | 42,613 | $1,056 | — | — |
| Q3 2023 | 19,827 | $475 | — | — |
| Q2 2023 | 19,827 | $488 | — | — |
| Q1 2023 | 24,768 | $607 | — | — |
| Q4 2022 | 108,701 | $2,573 | — | — |