Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 99,202,459 | $2,634,817 | — | — |
| Q1 2024 | 12,184,404 | $307,656 | — | — |
| Q4 2023 | 11,997,215 | $297,411 | — | — |
| Q3 2023 | 11,246,704 | $269,246 | — | — |
| Q2 2023 | 10,229,405 | $251,949 | — | — |
| Q1 2023 | 10,247,397 | $251,266 | — | — |
| Q4 2022 | 10,624,294 | $251,477 | — | — |
| Q3 2022 | 9,102,735 | $203,902 | — | — |
| Q2 2022 | 8,452,568 | $214,527 | — | — |
| Q1 2022 | 7,865,975 | $218,439 | — | — |
| Q4 2021 | 7,457,711 | $220,898 | — | — |
| Q3 2021 | 6,692,249 | $203,980 | — | — |
| Q2 2021 | 6,584,091 | $216,486 | — | — |
| Q1 2021 | 6,658,251 | $211,600 | — | — |
| Q4 2020 | 7,784,145 | $238,585 | — | — |
| Q3 2020 | 7,570,051 | $202,575 | — | — |
| Q2 2020 | 6,291,377 | $153,195 | — | — |
| Q1 2020 | 6,508,858 | $134,669 | — | — |
| Q4 2019 | 3,681,681 | $100,768 | — | — |
| Q3 2019 | 3,312,321 | $83,239 | — | — |
| Q2 2019 | 2,920,207 | $76,627 | — | — |
| Q1 2019 | 2,626,669 | $68,320 | — | — |
| Q4 2018 | 2,392,023 | $56,285 | — | — |
| Q3 2018 | 2,208,984 | $56,793 | — | — |
| Q2 2018 | 1,962,133 | $50,800 | — | — |
| Q1 2018 | 1,607,730 | $46,142 | — | — |
| Q4 2017 | 1,190,399 | $33,260 | — | — |
| Q3 2017 | 1,071,708 | $28,840 | — | — |
| Q2 2017 | 1,083,079 | $26,915 | — | — |
| Q1 2017 | 1,062,033 | $25,457 | — | — |
| Q4 2016 | 1,022,926 | $22,055 | — | — |
| Q3 2016 | 950,204 | $21,912 | — | — |
| Q2 2016 | 930,604 | $19,813 | — | — |
| Q1 2016 | 936,739 | $19,457 | — | — |
| Q4 2015 | 907,599 | $17,708 | — | — |
| Q3 2015 | 835,889 | $16,902 | — | — |
| Q2 2015 | 773,778 | $19,020 | — | — |
| Q1 2015 | 744,479 | $18,136 | — | — |
| Q4 2014 | 716,466 | $17,124 | — | — |
| Q3 2014 | 636,869 | $16,177 | — | — |
| Q2 2014 | 607,660 | $15,818 | — | — |
| Q1 2014 | 581,450 | $14,147 | — | — |
| Q4 2013 | 491,891 | $12,101 | — | — |
| Q3 2013 | 343,504 | $8,585 | — | — |
| Q2 2013 | 188,492 | $4,432 | — | — |