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 | 68,491 | $2,243 | — | — |
| Q3 2025 | 65,909 | $2,199 | — | — |
| Q2 2025 | 64,760 | $1,952 | — | — |
| Q1 2025 | 64,648 | $1,782 | — | — |
| Q4 2024 | 81,765 | $2,177 | — | — |
| Q3 2024 | 80,447 | $2,347 | — | — |
| Q2 2024 | 177,310 | $4,709 | — | — |
| Q1 2024 | 185,999 | $4,696 | — | — |
| Q4 2023 | 192,037 | $4,761 | — | — |
| Q3 2023 | 245,307 | $5,873 | — | — |
| Q2 2023 | 261,671 | $6,445 | — | — |
| Q1 2023 | 261,945 | $6,423 | — | — |
| Q4 2022 | 225,881 | $5,346 | — | — |
| Q3 2022 | 238,256 | $5,337 | — | — |
| Q2 2022 | 294,058 | $7,462 | — | — |
| Q1 2022 | 270,309 | $7,506 | — | — |
| Q4 2021 | 266,618 | $7,898 | — | — |
| Q3 2021 | 259,503 | $7,910 | — | — |
| Q2 2021 | 257,597 | $8,470 | — | — |
| Q1 2021 | 220,301 | $7,001 | — | — |
| Q4 2020 | 205,843 | $6,309 | — | — |
| Q3 2020 | 209,016 | $5,593 | — | — |
| Q2 2020 | 214,976 | $5,234 | — | — |
| Q1 2020 | 178,938 | $3,702 | — | — |
| Q4 2019 | 278,997 | $7,636 | — | — |
| Q3 2019 | 281,618 | $7,077 | — | — |
| Q2 2019 | 289,023 | $7,584 | — | — |
| Q1 2019 | 294,703 | $7,665 | — | — |
| Q4 2018 | 308,085 | $7,249 | — | — |
| Q3 2018 | 280,427 | $7,210 | — | — |