Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,644 | $441 | — | — |
| Q1 2025 | 15,138 | $417 | — | — |
| Q4 2024 | 15,372 | $409 | — | — |
| Q3 2024 | 16,255 | $474 | — | — |
| Q2 2024 | 31,951 | $849 | — | — |
| Q1 2024 | 31,530 | $796 | — | — |
| Q4 2023 | 33,862 | $839 | — | — |
| Q3 2023 | 33,446 | $801 | — | — |
| Q3 2022 | 9,417 | $211 | — | — |
| Q2 2022 | 98,466 | $2,499 | — | — |
| Q1 2022 | 98,413 | $2,733 | — | — |
| Q4 2021 | 66,462 | $187 | — | — |
| Q2 2019 | 126,676 | $3,324 | — | — |
| Q1 2019 | 100,715 | $2,620 | — | — |
| Q4 2018 | 102,334 | $2,408 | — | — |