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 | 11,659 | $382 | — | — |
| Q3 2025 | 12,001 | $400 | — | — |
| Q2 2025 | 12,428 | $375 | — | — |
| Q1 2025 | 18,954 | $523 | — | — |
| Q4 2024 | 27,257 | $726 | — | — |
| Q3 2024 | 29,849 | $871 | — | — |
| Q2 2024 | 33,012 | $877 | — | — |
| Q1 2024 | 37,609 | $950 | — | — |
| Q4 2023 | 51,025 | $1,265 | — | — |
| Q3 2023 | 65,588 | $1,570 | — | — |
| Q2 2023 | 68,623 | $1,690 | — | — |
| Q1 2023 | 80,144 | $1,965 | — | — |
| Q4 2022 | 88,352 | $2,091 | — | — |
| Q3 2022 | 97,770 | $2,190 | — | — |
| Q2 2022 | 100,601 | $2,553 | — | — |
| Q1 2022 | 103,306 | $2,869 | — | — |