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 | 131,407 | $4,304 | — | — |
| Q3 2025 | 122,552 | $4,090 | — | — |
| Q2 2025 | 108,597 | $2,892 | — | — |
| Q1 2025 | 108,463 | $2,990 | — | — |
| Q4 2024 | 109,104 | $2,916 | — | — |
| Q3 2024 | 111,266 | $3,247 | — | — |
| Q2 2024 | 110,504 | $2,935 | — | — |
| Q1 2024 | 102,184 | $2,580 | — | — |
| Q4 2023 | 79,549 | $1,972 | — | — |
| Q3 2023 | 78,725 | $1,885 | — | — |
| Q2 2023 | 73,521 | $1,811 | — | — |
| Q1 2023 | 69,493 | $1,711 | — | — |
| Q4 2022 | 61,405 | $1,453 | — | — |
| Q3 2022 | 61,660 | $1,381 | — | — |
| Q2 2022 | 62,245 | $1,580 | — | — |
| Q1 2022 | 60,357 | $1,705 | — | — |
| Q4 2021 | 61,344 | $1,844 | — | — |
| Q3 2021 | 62,004 | $1,986 | — | — |
| Q2 2021 | 62,004 | $1,986 | — | — |
| Q1 2021 | 56,077 | $1,782 | — | — |
| Q4 2020 | 50,831 | $1,558 | — | — |
| Q3 2020 | 43,219 | $1,197 | — | — |
| Q1 2020 | 2,815,218 | $70,194 | — | — |
| Q4 2019 | 42,948 | $1,175 | — | — |