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 | 184,556 | $6,044 | — | — |
| Q3 2025 | 197,412 | $6,588 | — | — |
| Q2 2025 | 201,254 | $6,066 | — | — |
| Q1 2025 | 196,547 | $5,419 | — | — |
| Q4 2024 | 195,756 | $5,213 | — | — |
| Q3 2024 | 188,276 | $5,494 | — | — |
| Q2 2024 | 183,686 | $4,879 | — | — |
| Q1 2024 | 183,642 | $4,637 | — | — |
| Q4 2023 | 183,953 | $4,560 | — | — |
| Q3 2023 | 182,657 | $4,373 | — | — |
| Q1 2023 | 194,097 | $4,759 | — | — |
| Q4 2022 | 205,144 | $4,856 | — | — |
| Q3 2022 | 214,240 | $4,799 | — | — |
| Q2 2022 | 311,796 | $7,913 | — | — |
| Q1 2022 | 307,710 | $8,070 | — | — |
| Q4 2021 | 287,168 | $8,506 | — | — |