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 | 7,261 | $238 | — | — |
| Q3 2025 | 7,481 | $250 | — | — |
| Q2 2025 | 7,261 | $219 | — | — |
| Q1 2025 | 7,703 | $212 | — | — |
| Q4 2024 | 7,703 | $205 | — | — |
| Q3 2024 | 9,489 | $277 | — | — |
| Q2 2024 | 9,281 | $246 | — | — |
| Q2 2022 | 10,580 | $269 | — | — |
| Q1 2022 | 10,946 | $304 | — | — |
| Q4 2021 | 11,588 | $343 | — | — |
| Q1 2021 | 7,881 | $250 | — | — |
| Q4 2020 | 8,996 | $276 | — | — |
| Q3 2020 | 9,041 | $242 | — | — |
| Q2 2020 | 9,591 | $234 | — | — |
| Q1 2020 | 9,878 | $204 | — | — |
| Q4 2019 | 9,794 | $268 | — | — |
| Q3 2019 | 10,232 | $257 | — | — |
| Q2 2019 | 9,608 | $252 | — | — |
| Q1 2019 | 13,159 | $342 | — | — |
| Q1 2016 | 379,292 | $7,878 | — | — |