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 | 1,186,483 | $38,857 | — | — |
| Q3 2025 | 1,164,240 | $38,851 | — | — |
| Q2 2025 | 1,177,126 | $35,479 | — | — |
| Q1 2025 | 1,135,797 | $31,314 | — | — |
| Q4 2024 | 1,122,528 | $29,893 | — | — |
| Q3 2024 | 1,130,665 | $32,993 | — | — |
| Q2 2024 | 1,084,906 | $28,815 | — | — |
| Q4 2023 | 993,881 | $24,638 | — | — |
| Q3 2023 | 967,612 | $23,165 | — | — |
| Q2 2023 | 927,464 | $22,843 | — | — |
| Q1 2023 | 871,154 | $21,361 | — | — |
| Q4 2022 | 843,131 | $19,957 | — | — |
| Q3 2022 | 812,459 | $18,199 | — | — |
| Q2 2022 | 773,687 | $19,636 | — | — |
| Q1 2022 | 784,552 | $21,787 | — | — |
| Q4 2021 | 732,969 | $21,711 | — | — |
| Q3 2021 | 672,741 | $20,505 | — | — |
| Q2 2021 | 693,456 | $22,204 | — | — |
| Q1 2021 | 618,896 | $19,557 | — | — |
| Q4 2020 | 624,150 | $19,130 | — | — |
| Q3 2020 | 619,203 | $17,307 | — | — |
| Q2 2020 | 606,969 | $14,780 | — | — |
| Q1 2020 | 408,510 | $8,452 | — | — |
| Q4 2019 | 406,977 | $11,294 | — | — |
| Q3 2019 | 391,112 | $9,793 | — | — |
| Q2 2019 | 376,272 | $9,873 | — | — |
| Q1 2019 | 369,699 | $9,908 | — | — |
| Q4 2018 | 354,369 | $8,803 | — | — |
| Q3 2018 | 392,959 | $9,666 | — | — |
| Q2 2018 | 367,246 | $9,508 | — | — |
| Q1 2018 | 373,320 | $10,714 | — | — |
| Q4 2017 | 331,918 | $9,274 | — | — |
| Q3 2017 | 326,015 | $8,773 | — | — |
| Q2 2017 | 321,065 | $7,978 | — | — |
| Q1 2017 | 320,869 | $7,691 | — | — |
| Q4 2016 | 327,694 | $7,065 | — | — |