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 | 119,803 | $3,924 | — | — |
| Q3 2025 | 110,642 | $3,692 | — | — |
| Q2 2025 | 111,902 | $3,373 | — | — |
| Q1 2025 | 110,099 | $3,035 | — | — |
| Q4 2024 | 110,031 | $2,930 | — | — |
| Q3 2024 | 116,123 | $3,388 | — | — |
| Q2 2024 | 122,222 | $3,250 | — | — |
| Q1 2024 | 103,457 | $2,612 | — | — |
| Q4 2023 | 99,262 | $2,461 | — | — |
| Q3 2023 | 102,456 | $2,453 | — | — |
| Q2 2023 | 97,158 | $2,393 | — | — |
| Q1 2023 | 95,027 | $2,330 | — | — |
| Q4 2022 | 88,357 | $2,091 | — | — |
| Q3 2022 | 90,357 | $2,024 | — | — |
| Q2 2022 | 87,153 | $2,212 | — | — |
| Q1 2022 | 90,738 | $2,520 | — | — |
| Q2 2021 | 346 | $11 | — | — |
| Q1 2021 | 282 | $9 | — | — |