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 | 868 | $28 | — | — |
| Q3 2025 | 269 | $9 | — | — |
| Q3 2019 | 94,255 | $2,369 | — | — |
| Q2 2019 | 93,603 | $2,456 | — | — |
| Q1 2019 | 88,920 | $2,313 | — | — |
| Q4 2018 | 72,272 | $1,701 | — | — |
| Q3 2018 | 86,131 | $2,214 | — | — |
| Q2 2018 | 188,522 | $4,881 | — | — |
| Q1 2018 | 184,462 | $5,294 | — | — |
| Q4 2017 | 174,661 | $4,880 | — | — |
| Q3 2017 | 173,854 | $4,678 | — | — |
| Q2 2017 | 212,196 | $5,273 | — | — |
| Q1 2017 | 201,775 | $4,837 | — | — |
| Q4 2016 | 68,675 | $1,481 | — | — |