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 | 1,186,145 | $38,846 | — | — |
| Q3 2025 | 1,241,534 | $41,430 | — | — |
| Q2 2025 | 1,267,630 | $38,206 | — | — |
| Q1 2025 | 1,241,318 | $34,223 | — | — |
| Q4 2024 | 1,222,013 | $32,542 | — | — |
| Q3 2024 | 1,226,413 | $35,787 | — | — |
| Q2 2024 | 1,207,190 | $32,063 | — | — |
| Q1 2024 | 1,194,980 | $30,173 | — | — |
| Q4 2023 | 1,067,463 | $26,462 | — | — |
| Q3 2023 | 1,097,098 | $26,265 | — | — |
| Q2 2023 | 1,081,058 | $26,626 | — | — |
| Q1 2023 | 1,050,119 | $25,749 | — | — |
| Q4 2022 | 1,007,899 | $24 | — | — |
| Q3 2022 | 971,884 | $21,770 | — | — |
| Q2 2022 | 922,314 | $23,408 | — | — |
| Q1 2022 | 885,888 | $24,601 | — | — |
| Q4 2021 | 822,530 | $24,363 | — | — |
| Q3 2021 | 804,912 | $24,534 | — | — |
| Q2 2021 | 789,781 | $25,968 | — | — |
| Q1 2021 | 775,578 | $24,648 | — | — |
| Q4 2020 | 765,331 | $23,457 | — | — |
| Q3 2020 | 781,887 | $20,923 | — | — |
| Q2 2020 | 778,951 | $18,967 | — | — |
| Q1 2020 | 777,009 | $16,076 | — | — |
| Q4 2019 | 771,822 | $21,125 | — | — |
| Q3 2019 | 794,763 | $19,972 | — | — |
| Q2 2019 | 767,263 | $20,133 | — | — |
| Q1 2019 | 750,775 | $19,528 | — | — |
| Q4 2018 | 713,485 | $16,788 | — | — |
| Q3 2018 | 692,260 | $17,798 | — | — |
| Q2 2018 | 639,585 | $16,559 | — | — |
| Q1 2018 | 579,165 | $16,622 | — | — |
| Q4 2017 | 558,412 | $15,602 | — | — |