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 | 10,898 | $357 | — | — |
| Q3 2025 | 10,713 | $357 | — | — |
| Q2 2025 | 10,852 | $327 | — | — |
| Q1 2025 | 10,956 | $304 | — | — |
| Q4 2024 | 10,834 | $289 | — | — |
| Q3 2024 | 10,491 | $306 | — | — |
| Q2 2024 | 10,545 | $280 | — | — |
| Q1 2024 | 14,309 | $361 | — | — |
| Q4 2023 | 12,386 | $307 | — | — |
| Q3 2023 | 10,336 | $247 | — | — |
| Q2 2023 | 10,296 | $254 | — | — |
| Q1 2023 | 9,651 | $237 | — | — |