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 | 1,580,175 | $51,751 | — | — |
| Q3 2025 | 1,604,892 | $53,555 | — | — |
| Q2 2025 | 1,633,262 | $49,227 | — | — |
| Q1 2025 | 1,592,573 | $43,907 | — | — |
| Q4 2024 | 1,593,104 | $42,424 | — | — |
| Q3 2024 | 1,552,161 | $45,292 | — | — |
| Q2 2024 | 1,454,703 | $38,637 | — | — |
| Q1 2024 | 1,630,997 | $41,183 | — | — |
| Q4 2023 | 1,737,462 | $43,072 | — | — |
| Q3 2023 | 1,675,627 | $40,115 | — | — |
| Q2 2023 | 1,676,832 | $41,300 | — | — |
| Q1 2023 | 1,716,027 | $42,077 | — | — |
| Q4 2022 | 1,750,554 | $41,436 | — | — |
| Q3 2022 | 1,539,627 | $34,488 | — | — |
| Q2 2022 | 1,669,840 | $42,381 | — | — |
| Q1 2022 | 1,212,061 | $33,658 | — | — |
| Q4 2021 | 1,090,235 | $32,293 | — | — |
| Q3 2021 | 968,797 | $29,529 | — | — |
| Q2 2021 | 839,887 | $27,615 | — | — |
| Q1 2021 | 867,284 | $27,562 | — | — |
| Q4 2020 | 869,904 | $26,662 | — | — |
| Q3 2020 | 880,233 | $23,555 | — | — |
| Q2 2020 | 890,921 | $21,694 | — | — |
| Q1 2020 | 633,537 | $13,108 | — | — |
| Q4 2019 | 1,629,702 | $44,605 | — | — |
| Q3 2019 | 1,689,324 | $42,453 | — | — |
| Q2 2019 | 6,337 | $166 | — | — |
| Q1 2019 | 7,167 | $184 | — | — |
| Q4 2018 | 494 | $12 | — | — |