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 | 11,884 | $0 | — | — |
| Q3 2025 | 11,884 | $0 | — | — |
| Q2 2025 | 11,966 | $0 | — | — |
| Q1 2025 | 10,241 | $0 | — | — |
| Q4 2024 | 10,630 | $0 | — | — |
| Q3 2024 | 10,953 | $0 | — | — |
| Q2 2024 | 10,888 | $0 | — | — |
| Q1 2024 | 17,405 | $0 | — | — |
| Q4 2023 | 12,247 | $0 | — | — |
| Q3 2023 | 10,927 | $0 | — | — |
| Q2 2023 | 10,982 | $0 | — | — |
| Q1 2023 | 10,961 | $0 | — | — |
| Q4 2022 | 11,513 | $0 | — | — |
| Q3 2022 | 9,447 | $212 | — | — |
| Q2 2022 | 9,603 | $244 | — | — |
| Q1 2022 | 9,788 | $272 | — | — |
| Q4 2021 | 9,421 | $279 | — | — |
| Q3 2021 | 9,421 | $287 | — | — |
| Q2 2021 | 8,949 | $294 | — | — |
| Q1 2021 | 8,780 | $279 | — | — |