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 | 278,266 | $9,113 | — | — |
| Q3 2025 | 269,782 | $9,003 | — | — |
| Q2 2025 | 250,922 | $7,563 | — | — |
| Q1 2025 | 315,286 | $8,692 | — | — |
| Q4 2024 | 321,999 | $8,575 | — | — |
| Q3 2024 | 323,767 | $9,448 | — | — |
| Q2 2024 | 330,628 | $8,781 | — | — |
| Q1 2024 | 329,361 | $8,316 | — | — |
| Q4 2023 | 376,807 | $9,341 | — | — |
| Q3 2023 | 387,190 | $9,269 | — | — |
| Q2 2023 | 377,443 | $9,296 | — | — |
| Q1 2023 | 437,764 | $10,734 | — | — |
| Q4 2022 | 448,511 | $11 | — | — |
| Q3 2022 | 467,330 | $10,468 | — | — |
| Q2 2022 | 459,231 | $11,655 | — | — |
| Q1 2022 | 452,323 | $12,561 | — | — |
| Q4 2021 | 498,534 | $14,767 | — | — |
| Q3 2021 | 368,252 | $11,224 | — | — |
| Q2 2021 | 470,572 | $15,472 | — | — |
| Q1 2021 | 466,803 | $14,835 | — | — |
| Q4 2020 | 503,520 | $15,433 | — | — |
| Q3 2020 | 474,023 | $12,685 | — | — |
| Q2 2020 | 494,133 | $12,032 | — | — |
| Q1 2020 | 483,212 | $9,997 | — | — |
| Q4 2019 | 313,151 | $8,571 | — | — |