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 | 25,389 | $831 | — | — |
| Q3 2025 | 27,917 | $932 | — | — |
| Q2 2025 | 27,917 | $841 | — | — |
| Q1 2025 | 28,553 | $787 | — | — |
| Q4 2024 | 29,128 | $776 | — | — |
| Q3 2024 | 30,074 | $878 | — | — |
| Q2 2024 | 31,855 | $846 | — | — |
| Q1 2024 | 32,115 | $811 | — | — |
| Q4 2023 | 34,033 | $844 | — | — |
| Q3 2023 | 42,152 | $1,009 | — | — |
| Q2 2023 | 43,625 | $1,110 | — | — |
| Q1 2023 | 46,157 | $1,132 | — | — |
| Q4 2022 | 46,818 | $1,108 | — | — |
| Q3 2022 | 66,488 | $1,489 | — | — |
| Q2 2022 | 71,371 | $1,811 | — | — |
| Q1 2022 | 124,808 | $3,466 | — | — |
| Q4 2021 | 157,166 | $4,655 | — | — |
| Q3 2021 | 171,307 | $5,633 | — | — |
| Q2 2021 | 171,307 | $5,633 | — | — |
| Q1 2021 | 171,063 | $5,436 | — | — |
| Q4 2020 | 162,384 | $4,977 | — | — |
| Q3 2020 | 155,526 | $4,162 | — | — |
| Q2 2020 | 157,272 | $3,830 | — | — |
| Q1 2020 | 180,822 | $3,741 | — | — |
| Q4 2019 | 170,260 | $4,660 | — | — |