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 | 72,990 | $2,390 | — | — |
| Q3 2025 | 16,158 | $539 | — | — |
| Q2 2025 | 15,237 | $459 | — | — |
| Q1 2025 | 75,570 | $2,083 | — | — |
| Q4 2024 | 15,255 | $406 | — | — |
| Q3 2024 | 15,034 | $439 | — | — |
| Q2 2024 | 15,126 | $402 | — | — |
| Q1 2024 | 14,403 | $364 | — | — |
| Q4 2023 | 14,902 | $369 | — | — |
| Q3 2023 | 46,333 | $1,109 | — | — |
| Q2 2023 | 43,576 | $1,073 | — | — |
| Q1 2023 | 39,002 | $956 | — | — |
| Q4 2022 | 33,369 | $790 | — | — |
| Q3 2022 | 26,113 | $585 | — | — |
| Q2 2022 | 26,506 | $673 | — | — |
| Q1 2022 | 28,012 | $778 | — | — |
| Q4 2021 | 28,239 | $836 | — | — |
| Q3 2021 | 29,029 | $885 | — | — |
| Q2 2021 | 27,880 | $917 | — | — |
| Q1 2021 | 26,791 | $851 | — | — |
| Q4 2020 | 26,849 | $823 | — | — |
| Q3 2020 | 25,545 | $684 | — | — |
| Q2 2020 | 25,464 | $620 | — | — |