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 | 142,260 | $4,659 | — | — |
| Q3 2025 | 105,138 | $3,508 | — | — |
| Q2 2025 | 108,939 | $3,283 | — | — |
| Q1 2025 | 112,227 | $3,111 | — | — |
| Q4 2024 | 12,738 | $339 | — | — |
| Q3 2024 | 13,256 | $387 | — | — |
| Q2 2024 | 17,051 | $454 | — | — |
| Q1 2024 | 14,907 | $378 | — | — |
| Q4 2023 | 28,297 | $701 | — | — |
| Q3 2023 | 10,723 | $257 | — | — |
| Q2 2023 | 7,026 | $173 | — | — |
| Q1 2023 | 12,390 | $304 | — | — |
| Q4 2022 | 12,193 | $289 | — | — |