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 | 849,835 | $29,421 | — | — |
| Q3 2025 | 762,515 | $25,605 | — | — |
| Q4 2021 | 7,652 | $232 | — | — |
| Q3 2021 | 134,232 | $4,160 | — | — |
| Q2 2021 | 228,355 | $7,175 | — | — |
| Q1 2021 | 20,821 | $659 | — | — |
| Q4 2020 | 6,717 | $213 | — | — |
| Q4 2019 | 11,797 | $325 | — | — |
| Q3 2019 | 120,585 | $3,030 | — | — |
| Q2 2019 | 219,401 | $5,417 | — | — |
| Q1 2019 | 200,607 | $5,218 | — | — |
| Q4 2018 | 192,930 | $4,540 | — | — |
| Q3 2018 | 200,675 | $5,159 | — | — |
| Q2 2018 | 182,031 | $4,713 | — | — |
| Q1 2018 | 172,153 | $4,941 | — | — |
| Q4 2017 | 167,301 | $4,674 | — | — |
| Q3 2017 | 166,950 | $4,493 | — | — |