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 | 8,593 | $281 | — | — |
| Q3 2019 | 65,066 | $1,635,109 | — | — |
| Q2 2019 | 69,248 | $1,817,068 | — | — |
| Q1 2019 | 36,291 | $943,929 | — | — |
| Q4 2018 | 48,425 | $1,139,440 | — | — |
| Q2 2015 | 11,382 | $280 | — | — |
| Q1 2015 | 15,813 | $385 | — | — |
| Q4 2014 | 36,864 | $881 | — | — |
| Q3 2014 | 49,114 | $1,247 | — | — |
| Q2 2014 | 32,667 | $850 | — | — |
| Q1 2014 | 27,752 | $675 | — | — |
| Q4 2013 | 54,438 | $1,339 | — | — |
| Q3 2013 | 21,646 | $532 | — | — |
| Q2 2013 | 23,582 | $551 | — | — |