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 | 1,260 | $41 | — | — |
| Q3 2025 | 1,189 | $40 | — | — |
| Q2 2025 | 1,189 | $36 | — | — |
| Q1 2025 | 1,189 | $33 | — | — |
| Q4 2024 | 1,189 | $32 | — | — |
| Q3 2024 | 1,190 | $35 | — | — |
| Q2 2024 | 1,190 | $32 | — | — |
| Q1 2024 | 1,190 | $30 | — | — |
| Q4 2023 | 1,190 | $30 | — | — |
| Q3 2023 | 2,540 | $61 | — | — |
| Q2 2023 | 6,716 | $165 | — | — |
| Q1 2023 | 6,694 | $164 | — | — |
| Q4 2022 | 544,548 | $12,889 | — | — |
| Q3 2022 | 610,529 | $13,676 | — | — |
| Q2 2022 | 407,727 | $10,348 | — | — |
| Q1 2022 | 53,791 | $1,494 | — | — |
| Q4 2021 | 31,853 | $943 | — | — |
| Q3 2021 | 129,853 | $3,958 | — | — |
| Q2 2021 | 195,935 | $6,442 | — | — |
| Q1 2021 | 250,094 | $7,948 | — | — |
| Q4 2020 | 383,561 | $11,756 | — | — |
| Q3 2020 | 385,331 | $10,311 | — | — |
| Q2 2020 | 386,384 | $10,092 | — | — |
| Q1 2020 | 413,227 | $8,550 | — | — |
| Q4 2019 | 581,766 | $15,923 | — | — |