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 | 35,729 | $1,170 | — | — |
| Q1 2020 | 10,028 | $207 | — | — |
| Q4 2019 | 10,431 | $262 | — | — |
| Q3 2019 | 11,281 | $283 | — | — |
| Q2 2019 | 11,378 | $299 | — | — |
| Q1 2019 | 8,254 | $237 | — | — |
| Q4 2018 | 11,137 | $262 | — | — |
| Q3 2018 | 9,974 | $256 | — | — |
| Q2 2018 | 9,265 | $240 | — | — |
| Q1 2018 | 8,840 | $254 | — | — |
| Q4 2017 | 8,714 | $243 | — | — |
| Q3 2017 | 8,414 | $226 | — | — |
| Q2 2017 | 8,293 | $206 | — | — |