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 | 35,642 | $1,167 | — | — |
| Q3 2025 | 43,618 | $1,456 | — | — |
| Q2 2025 | 45,536 | $1,372 | — | — |
| Q1 2025 | 44,345 | $1,223 | — | — |
| Q4 2024 | 43,261 | $1,152 | — | — |
| Q3 2024 | 46,120 | $1,346 | — | — |
| Q2 2024 | 22,826 | $606 | — | — |
| Q1 2024 | 12,405 | $313 | — | — |
| Q4 2023 | 16,001 | $397 | — | — |
| Q3 2023 | 17,934 | $429 | — | — |
| Q2 2023 | 19,650 | $484 | — | — |
| Q1 2023 | 17,502 | $431 | — | — |