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 | 77,979 | $2,258 | — | — |
| Q3 2025 | 59,647 | $1,990 | — | — |
| Q2 2025 | 69,467 | $2,094 | — | — |
| Q1 2025 | 50,612 | $1,396 | — | — |
| Q4 2024 | 78,183 | $2,082 | — | — |
| Q3 2024 | 78,009 | $2,276 | — | — |
| Q2 2024 | 78,470 | $2,084 | — | — |
| Q1 2024 | 58,430 | $1,475 | — | — |
| Q4 2023 | 58,426 | $1,448 | — | — |