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 | 13,649 | $447 | — | — |
| Q3 2025 | 13,562 | $453 | — | — |
| Q2 2025 | 14,559 | $439 | — | — |
| Q1 2025 | 17,683 | $488 | — | — |
| Q4 2024 | 19,018 | $506 | — | — |
| Q3 2024 | 16,316 | $476 | — | — |
| Q2 2024 | 15,430 | $410 | — | — |
| Q1 2024 | 14,118 | $356 | — | — |
| Q4 2023 | 13,706 | $340 | — | — |
| Q3 2023 | 20,605 | $493 | — | — |
| Q2 2023 | 19,624 | $483 | — | — |
| Q1 2023 | 9,162 | $225 | — | — |
| Q4 2022 | 9,985 | $236 | — | — |
| Q3 2022 | 19,562 | $438 | — | — |
| Q2 2022 | 9,734 | $247 | — | — |
| Q1 2022 | 13,535 | $376 | — | — |
| Q4 2021 | 14,723 | $436 | — | — |
| Q3 2021 | 17,317 | $528 | — | — |
| Q2 2021 | 9,188 | $302 | — | — |
| Q1 2021 | 9,367 | $298 | — | — |
| Q4 2020 | 9,456 | $290 | — | — |
| Q3 2020 | 7,721 | $207 | — | — |