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 | 77,139 | $2,526 | — | — |
| Q3 2025 | 76,731 | $2,561 | — | — |
| Q2 2025 | 75,247 | $2,268 | — | — |
| Q1 2025 | 84,085 | $2,318 | — | — |
| Q4 2024 | 87,346 | $2,326 | — | — |
| Q3 2024 | 84,634 | $2,470 | — | — |
| Q2 2024 | 113,056 | $3,003 | — | — |
| Q1 2024 | 123,483 | $3,118 | — | — |
| Q4 2023 | 125,816 | $3,108 | — | — |
| Q3 2023 | 123,223 | $2,950 | — | — |
| Q2 2023 | 121,999 | $3,005 | — | — |
| Q1 2023 | 121,866 | $2,988 | — | — |
| Q4 2022 | 125,272 | $2,965 | — | — |