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 | 163,469 | $5,354 | — | — |
| Q3 2025 | 164,692 | $5,496 | — | — |
| Q2 2025 | 165,182 | $4,979 | — | — |
| Q1 2025 | 168,308 | $4,640 | — | — |
| Q4 2024 | 176,497 | $4,700 | — | — |
| Q3 2024 | 175,265 | $5,114 | — | — |
| Q2 2024 | 180,756 | $4,801 | — | — |
| Q1 2024 | 182,570 | $4,610 | — | — |
| Q4 2023 | 181,256 | $4,493 | — | — |
| Q3 2023 | 192,845 | $4,617 | — | — |
| Q2 2023 | 231,746 | $5,708 | — | — |
| Q1 2023 | 236,606 | $5,802 | — | — |
| Q4 2022 | 240,256 | $6,297 | — | — |
| Q3 2022 | 245,498 | $5,499 | — | — |
| Q2 2022 | 257,408 | $6,533 | — | — |
| Q1 2022 | 270,000 | $7,497 | — | — |
| Q4 2021 | 262,755 | $7,782 | — | — |
| Q3 2021 | 254,239 | $7,749 | — | — |
| Q2 2021 | 245,337 | $8,066 | — | — |
| Q1 2021 | 238,004 | $7,563 | — | — |
| Q4 2020 | 60,205 | $1,845 | — | — |
| Q3 2020 | 227,780 | $6,095 | — | — |
| Q2 2020 | 231,513 | $5,637,343 | — | — |
| Q1 2020 | 237,776 | $4,919 | — | — |
| Q4 2019 | 228,311 | $6,248 | — | — |
| Q3 2019 | 230,447 | $5,791 | — | — |
| Q2 2019 | 216,223 | $5,673 | — | — |
| Q1 2019 | 223,149 | $5,804 | — | — |