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 | 30,252 | $991 | — | — |
| Q3 2025 | 29,895 | $998 | — | — |
| Q2 2025 | 22,937 | $691 | — | — |
| Q1 2025 | 28,903 | $797 | — | — |
| Q1 2023 | 659 | $16 | — | — |
| Q4 2022 | 959 | $23 | — | — |
| Q4 2020 | 23,099 | $708 | — | — |
| Q3 2020 | 22,744 | $609 | — | — |
| Q2 2020 | 22,964 | $559 | — | — |
| Q1 2020 | 23,192 | $480 | — | — |
| Q4 2019 | 25,561 | $699 | — | — |
| Q3 2019 | 22,898 | $575 | — | — |
| Q2 2019 | 22,994 | $603 | — | — |
| Q4 2018 | 35,592 | $837 | — | — |
| Q3 2018 | 18,840 | $484 | — | — |
| Q2 2018 | 17,132 | $444 | — | — |
| Q1 2018 | 22,981 | $660 | — | — |
| Q4 2017 | 14,082 | $393 | — | — |
| Q3 2017 | 13,205 | $355 | — | — |