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 | 120,853 | $3,958 | — | — |
| Q3 2025 | 115,203 | $3,844 | — | — |
| Q2 2025 | 100,651 | $3,034 | — | — |
| Q1 2025 | 105,086 | $2,897 | — | — |
| Q4 2024 | 103,366 | $2,753 | — | — |
| Q3 2024 | 65,962 | $1,925 | — | — |
| Q2 2024 | 65,788 | $1,747 | — | — |
| Q1 2024 | 73,216 | $1,849 | — | — |
| Q4 2023 | 94,680 | $2,347 | — | — |
| Q3 2023 | 472,889 | $11,321 | — | — |
| Q2 2023 | 434,734 | $10,707 | — | — |
| Q1 2023 | 310,167 | $7,605 | — | — |
| Q4 2022 | 236,003 | $5,586 | — | — |
| Q3 2022 | 316,950 | $7,100 | — | — |
| Q2 2022 | 270,794 | $6,873 | — | — |
| Q1 2022 | 233,635 | $6,488 | — | — |
| Q4 2021 | 163,167 | $4,955 | — | — |
| Q3 2021 | 107,384 | $3,273 | — | — |
| Q2 2021 | 100,750 | $3,313 | — | — |
| Q1 2021 | 92,636 | $2,944 | — | — |
| Q4 2020 | 64,739 | $1,984 | — | — |
| Q3 2020 | 84,371 | $2,258 | — | — |
| Q2 2020 | 82,594 | $2,011 | — | — |
| Q1 2020 | 79,474 | $1,644 | — | — |
| Q4 2019 | 86,784 | $2,449 | — | — |
| Q3 2019 | 76,214 | $1,915 | — | — |
| Q2 2019 | 70,022 | $1,837 | — | — |
| Q1 2019 | 65,835 | $1,712 | — | — |
| Q4 2018 | 221,262 | $5,702 | — | — |