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 | 77,312 | $2,532 | — | — |
| Q3 2025 | 37,192 | $1,241 | — | — |
| Q2 2025 | 41,191 | $1 | — | — |
| Q1 2025 | 37,337 | $1 | — | — |
| Q4 2024 | 40,397 | $1 | — | — |
| Q1 2024 | 38,299 | $1 | — | — |
| Q4 2023 | 38,304 | $1 | — | — |
| Q3 2023 | 41,796 | $1 | — | — |
| Q1 2023 | 46,110 | $1 | — | — |
| Q4 2022 | 39,382 | $1 | — | — |
| Q3 2022 | 36,512 | $818 | — | — |
| Q2 2022 | 36,743 | $933 | — | — |
| Q1 2022 | 37,169 | $1,032 | — | — |
| Q4 2021 | 42,769 | $1,267 | — | — |
| Q3 2021 | 41,080 | $1,252 | — | — |
| Q2 2021 | 32,825 | $1,079 | — | — |
| Q1 2021 | 31,180 | $991 | — | — |
| Q4 2020 | 29,538 | $905 | — | — |
| Q3 2020 | 30,256 | $810 | — | — |
| Q2 2020 | 30,180 | $735 | — | — |
| Q1 2020 | 27,956 | $578 | — | — |
| Q4 2019 | 22,354 | $612 | — | — |