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 | 46,033 | $1,508 | — | — |
| Q3 2025 | 46,535 | $1,553 | — | — |
| Q2 2025 | 44,852 | $1,352 | — | — |
| Q1 2025 | 45,958 | $1,267 | — | — |
| Q4 2024 | 46,034 | $1,230 | — | — |
| Q3 2024 | 46,183 | $1,348 | — | — |
| Q2 2024 | 46,183 | $1,227 | — | — |
| Q1 2024 | 47,000 | $1,187 | — | — |
| Q4 2023 | 45,561 | $1,129 | — | — |
| Q3 2023 | 45,499 | $1,089 | — | — |
| Q2 2023 | 45,733 | $1,126 | — | — |
| Q1 2023 | 47,646 | $1,168 | — | — |