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 | 299,921 | $9,822 | — | — |
| Q3 2025 | 297,095 | $9,914 | — | — |
| Q2 2025 | 317,991 | $9,584 | — | — |
| Q1 2025 | 315,961 | $8,711 | — | — |
| Q4 2024 | 321,393 | $8,559 | — | — |
| Q3 2024 | 319,659 | $9,328 | — | — |
| Q2 2024 | 319,294 | $8,480 | — | — |
| Q1 2024 | 311,076 | $7,855 | — | — |
| Q4 2023 | 284,330 | $7,049 | — | — |
| Q3 2023 | 295,910 | $7,084 | — | — |
| Q2 2023 | 285,598 | $7,034 | — | — |
| Q1 2023 | 275,048 | $6,744 | — | — |
| Q4 2022 | 278,961 | $6,603 | — | — |
| Q3 2022 | 302,277 | $6,771 | — | — |
| Q2 2022 | 231,255 | $5,869 | — | — |
| Q1 2022 | 232,787 | $6,464 | — | — |
| Q4 2021 | 177,740 | $5,265 | — | — |
| Q3 2021 | 162,151 | $4,942 | — | — |
| Q2 2021 | 143,574 | $4,721 | — | — |
| Q1 2021 | 124,274 | $3,949 | — | — |
| Q4 2020 | 103,232 | $3,164 | — | — |
| Q3 2020 | 95,547 | $2,557 | — | — |
| Q2 2020 | 85,370 | $2,079 | — | — |
| Q1 2020 | 62,784 | $1,299 | — | — |
| Q4 2019 | 56,595 | $1,549 | — | — |
| Q3 2019 | 53,695 | $1,349 | — | — |
| Q2 2019 | 109,827 | $2,882 | — | — |
| Q1 2019 | 105,117 | $2,734 | — | — |
| Q4 2018 | 22,630 | $532 | — | — |