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 | 124,601 | $4,081 | — | — |
| Q3 2025 | 120,596 | $4,024 | — | — |
| Q2 2025 | 120,481 | $3,631 | — | — |
| Q1 2025 | 120,041 | $3,310 | — | — |
| Q4 2024 | 120,041 | $3,197 | — | — |
| Q3 2024 | 120,021 | $3,502 | — | — |
| Q2 2024 | 128,733 | $3,419 | — | — |
| Q1 2024 | 166,220 | $4,197 | — | — |
| Q4 2023 | 267,043 | $6,620 | — | — |
| Q3 2023 | 1,072,517 | $25,676 | — | — |
| Q2 2023 | 1,140,462 | $28,090 | — | — |
| Q1 2023 | 1,258,636 | $30,862 | — | — |
| Q4 2022 | 1,274,238 | $30,161 | — | — |
| Q3 2022 | 1,186,242 | $26,572 | — | — |
| Q2 2022 | 1,500,776 | $38,090 | — | — |
| Q1 2022 | 877,545 | $24,369 | — | — |
| Q4 2021 | 886,034 | $26,244 | — | — |
| Q3 2021 | 784,453 | $23,910 | — | — |
| Q2 2021 | 806,570 | $26,520 | — | — |
| Q1 2021 | 799,237 | $25,400 | — | — |
| Q4 2020 | 778,271 | $23,854 | — | — |
| Q3 2020 | 790,141 | $21,144 | — | — |
| Q2 2020 | 701,945 | $17,092 | — | — |
| Q1 2020 | 830,807 | $17,189 | — | — |
| Q2 2016 | 17,776 | $393 | — | — |