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 | 185,275 | $6,068 | — | — |
| Q3 2025 | 184,678 | $6,163 | — | — |
| Q2 2025 | 179,825 | $5,420 | — | — |
| Q1 2025 | 176,084 | $4,855 | — | — |
| Q4 2024 | 152,794 | $4,069 | — | — |
| Q3 2024 | 136,234 | $3,975 | — | — |
| Q2 2024 | 123,812 | $3,288 | — | — |
| Q1 2024 | 36,064 | $911 | — | — |
| Q4 2023 | 18,649 | $462 | — | — |