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 | 34,398 | $1,127 | — | — |
| Q3 2025 | 30,594 | $1,021 | — | — |
| Q2 2025 | 26,340 | $794 | — | — |
| Q1 2025 | 20,829 | $574 | — | — |
| Q4 2024 | 19,810 | $528 | — | — |
| Q3 2024 | 16,517 | $482 | — | — |
| Q2 2024 | 17,119 | $455 | — | — |
| Q1 2024 | 15,257 | $385 | — | — |
| Q4 2023 | 12,187 | $302 | — | — |