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 | 14,070 | $461 | — | — |
| Q3 2025 | 13,890 | $464 | — | — |
| Q2 2025 | 14,556 | $439 | — | — |
| Q1 2025 | 14,721 | $406 | — | — |
| Q4 2024 | 16,645 | $443 | — | — |
| Q3 2024 | 17,005 | $496 | — | — |
| Q2 2024 | 22,100 | $587 | — | — |
| Q1 2024 | 24,235 | $612 | — | — |
| Q4 2023 | 31,648 | $785 | — | — |
| Q4 2022 | 36,616 | $867 | — | — |
| Q4 2021 | 39,917 | $1,182 | — | — |