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 | 1,893,189 | $62,002 | — | — |
| Q3 2025 | 1,843,037 | $61,502 | — | — |
| Q2 2025 | 1,768,550 | $53,304 | — | — |
| Q1 2025 | 1,692,636 | $46,666 | — | — |
| Q4 2024 | 1,581,682 | $42,120 | — | — |
| Q3 2024 | 1,527,541 | $44,574 | — | — |
| Q2 2024 | 1,376,057 | $36,548 | — | — |
| Q1 2024 | 1,304,491 | $32,938 | — | — |
| Q4 2023 | 1,036,240 | $25,688 | — | — |
| Q3 2023 | 1,016,897 | $24,345 | — | — |
| Q2 2023 | 987,378 | $24,319 | — | — |
| Q1 2023 | 979,677 | $24,022 | — | — |
| Q4 2022 | 854,368 | $21,829 | — | — |
| Q3 2022 | 837,545 | $18,761 | — | — |
| Q2 2022 | 824,429 | $20,924 | — | — |
| Q1 2022 | 973,857 | $27,044 | — | — |
| Q4 2021 | 638,521 | $18,913 | — | — |
| Q3 2021 | 482,054 | $14,693 | — | — |
| Q2 2021 | 429,653 | $14,127 | — | — |
| Q1 2021 | 395,186 | $12,559 | — | — |
| Q4 2020 | 332,529 | $10,192 | — | — |
| Q3 2020 | 311,136 | $8,326 | — | — |
| Q2 2020 | 283,573 | $6,905 | — | — |
| Q1 2020 | 220,735 | $4,567 | — | — |
| Q4 2019 | 192,327 | $5,264 | — | — |
| Q3 2019 | 146,916 | $3,692 | — | — |
| Q2 2019 | 113,834 | $2,987 | — | — |
| Q1 2019 | 89,235 | $2,321 | — | — |
| Q4 2018 | 73,438 | $1,728 | — | — |
| Q3 2018 | 39,110 | $1,006 | — | — |
| Q2 2018 | 26,060 | $675 | — | — |
| Q1 2018 | 8,688 | $249 | — | — |
| Q4 2017 | 7,341 | $205 | — | — |
| Q3 2017 | 8,212 | $221 | — | — |