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 | 482,441 | $15,800 | — | — |
| Q3 2025 | 508,541 | $16,970 | — | — |
| Q2 2025 | 521,628 | $15,722 | — | — |
| Q1 2025 | 533,081 | $14,697 | — | — |
| Q4 2024 | 501,415 | $13,353 | — | — |
| Q3 2024 | 494,504 | $14,430 | — | — |
| Q2 2024 | 515,252 | $13,685 | — | — |
| Q1 2024 | 505,200 | $12,756 | — | — |
| Q4 2023 | 482,926 | $11,972 | — | — |
| Q3 2023 | 486,786 | $11,654 | — | — |
| Q2 2023 | 484,002 | $11,921 | — | — |
| Q1 2023 | 482,855 | $11,840 | — | — |
| Q4 2022 | 476,286 | $11,274 | — | — |
| Q3 2022 | 443,461 | $9,934 | — | — |
| Q2 2022 | 455,913 | $11,571 | — | — |
| Q1 2022 | 467,875 | $12,993 | — | — |
| Q4 2021 | 474,449 | $14,053 | — | — |
| Q3 2021 | 438,500 | $13,365 | — | — |
| Q2 2021 | 423,396 | $13,921 | — | — |
| Q1 2021 | 414,195 | $13,163 | — | — |
| Q4 2020 | 384,320 | $11,779 | — | — |
| Q3 2020 | 362,438 | $9,699 | — | — |
| Q2 2020 | 365,835 | $8,908 | — | — |
| Q1 2020 | 314,573 | $6,509 | — | — |
| Q4 2019 | 301,100 | $8,242 | — | — |
| Q3 2019 | 279,483 | $7,023 | — | — |
| Q2 2019 | 270,913 | $7,108 | — | — |
| Q1 2019 | 255,192 | $6,637 | — | — |
| Q4 2018 | 232,821 | $5,478 | — | — |
| Q3 2018 | 232,594 | $5,982 | — | — |
| Q2 2018 | 208,679 | $5,403 | — | — |