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 | 188,219 | $6,164 | — | — |
| Q3 2025 | 151,148 | $5,044 | — | — |
| Q2 2025 | 41,694 | $1,257 | — | — |
| Q1 2022 | 8,262 | $229 | — | — |
| Q4 2021 | 8,451 | $250 | — | — |
| Q3 2021 | 7,680 | $234 | — | — |
| Q1 2020 | 949,945 | $19,654 | — | — |
| Q4 2019 | 707,620 | $19,368 | — | — |
| Q3 2019 | 566,469 | $14,235 | — | — |
| Q2 2019 | 537,384 | $14,187,451 | — | — |
| Q1 2019 | 551,812 | $14,353 | — | — |
| Q4 2018 | 546,174 | $12,856 | — | — |
| Q3 2018 | 207,629 | $5,241 | — | — |
| Q2 2018 | 527,794 | $13,665 | — | — |
| Q1 2018 | 611,030 | $17,501 | — | — |
| Q4 2017 | 518,420 | $14,624 | — | — |
| Q3 2017 | 440,477 | $11,853 | — | — |
| Q2 2017 | 145,237 | $3,609 | — | — |
| Q1 2017 | 104,098 | $2,495 | — | — |
| Q4 2016 | 83,829 | $1,807 | — | — |