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 | 125,973 | $4,126 | — | — |
| Q3 2025 | 127,037 | $4,239 | — | — |
| Q2 2025 | 129,259 | $3,896 | — | — |
| Q1 2025 | 132,369 | $3,717 | — | — |
| Q4 2024 | 135,004 | $3,661 | — | — |
| Q3 2024 | 132,598 | $3,869 | — | — |
| Q2 2024 | 135,206 | $3,591 | — | — |
| Q1 2024 | 135,394 | $3,419 | — | — |
| Q4 2023 | 138,381 | $3,430 | — | — |