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 | 151,826 | $4,972 | — | — |
| Q3 2025 | 161,003 | $5,373 | — | — |
| Q2 2025 | 160,686 | $4,843 | — | — |
| Q1 2025 | 59,030 | $1,627 | — | — |
| Q4 2024 | 63,178 | $1,682 | — | — |
| Q3 2024 | 64,097 | $1,870 | — | — |
| Q2 2024 | 65,772 | $1,747 | — | — |
| Q1 2024 | 66,096 | $1,669 | — | — |
| Q4 2023 | 146,765 | $3,638 | — | — |
| Q3 2023 | 69,138 | $1,655 | — | — |
| Q2 2023 | 65,799 | $1,621 | — | — |
| Q1 2023 | 67,198 | $1,648 | — | — |
| Q4 2022 | 183,322 | $4,339 | — | — |
| Q2 2022 | 44,446 | $1,128 | — | — |
| Q1 2022 | 93,769 | $2,604 | — | — |
| Q4 2021 | 106,230 | $3,147 | — | — |
| Q3 2021 | 54,818 | $1,671 | — | — |
| Q2 2021 | 54,117 | $1,779 | — | — |
| Q1 2021 | 56,040 | $1,781 | — | — |
| Q4 2020 | 55,161 | $1,691 | — | — |
| Q3 2020 | 54,980 | $1,471 | — | — |
| Q2 2020 | 54,980 | $1,339 | — | — |
| Q4 2019 | 26,093 | $714 | — | — |
| Q3 2019 | 26,482 | $666 | — | — |
| Q2 2019 | 27,193 | $714 | — | — |
| Q1 2019 | 31,464 | $818 | — | — |
| Q4 2018 | 54,199 | $1,275 | — | — |
| Q4 2013 | 24,125 | $593 | — | — |