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 | 69,269 | $2,269 | — | — |
| Q3 2025 | 28,389 | $947 | — | — |
| Q2 2025 | 20,332 | $613 | — | — |
| Q1 2025 | 12,621 | $348 | — | — |
| Q4 2024 | 12,821 | $341 | — | — |
| Q2 2024 | 7,985 | $212 | — | — |
| Q1 2024 | 9,370 | $237 | — | — |
| Q4 2023 | 12,935 | $321 | — | — |
| Q3 2023 | 14,470 | $346 | — | — |
| Q2 2023 | 20,260 | $499 | — | — |
| Q1 2023 | 22,050 | $541 | — | — |
| Q4 2022 | 22,405 | $530 | — | — |
| Q3 2022 | 37,485 | $840 | — | — |
| Q2 2022 | 45,957 | $1,166 | — | — |
| Q1 2022 | 49,829 | $1,384 | — | — |
| Q4 2021 | 65,360 | $1,936 | — | — |
| Q3 2021 | 64,617 | $1,970 | — | — |
| Q2 2021 | 65,573 | $2,087 | — | — |
| Q1 2021 | 43,501 | $1,382 | — | — |
| Q4 2020 | 17,770 | $545 | — | — |
| Q2 2018 | 52,732 | $1,365 | — | — |
| Q1 2018 | 49,360 | $1,417 | — | — |
| Q4 2017 | 36,205 | $1,012 | — | — |