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 | 111,045 | $3,637 | — | — |
| Q3 2025 | 102,479 | $3,420 | — | — |
| Q2 2025 | 104,790 | $3,158 | — | — |
| Q1 2025 | 91,299 | $2,517 | — | — |
| Q3 2024 | 102,041 | $2,978 | — | — |
| Q2 2024 | 107,775 | $2,862 | — | — |
| Q1 2024 | 116,049 | $2,930 | — | — |
| Q4 2023 | 128,397 | $3,183 | — | — |
| Q3 2023 | 168,778 | $4,041 | — | — |
| Q2 2023 | 189,437 | $4,666 | — | — |
| Q1 2023 | 185,487 | $4,548 | — | — |
| Q4 2022 | 183,829 | $4,351 | — | — |