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 | 109,901 | $3,599 | — | — |
| Q3 2025 | 109,909 | $3,668 | — | — |
| Q2 2025 | 114,430 | $3,449 | — | — |
| Q1 2025 | 115,360 | $3,180 | — | — |
| Q4 2024 | 114,844 | $3,058 | — | — |
| Q3 2024 | 115,661 | $3,375 | — | — |
| Q2 2024 | 118,996 | $3,161 | — | — |
| Q1 2024 | 123,976 | $3,130 | — | — |
| Q4 2023 | 127,621 | $3,164 | — | — |
| Q3 2023 | 133,991 | $3,208 | — | — |
| Q2 2023 | 136,737 | $3,368 | — | — |
| Q1 2023 | 112,908 | $2,768 | — | — |
| Q4 2022 | 144,961 | $3,431 | — | — |