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 | 323,731 | $10,602 | — | — |
| Q3 2025 | 329,906 | $11,009 | — | — |
| Q2 2025 | 336,801 | $10,151 | — | — |
| Q1 2025 | 341,820 | $9,424 | — | — |
| Q4 2024 | 325,571 | $8,670 | — | — |
| Q3 2024 | 327,443 | $9,555 | — | — |
| Q2 2024 | 300,321 | $7,977 | — | — |
| Q1 2024 | 307,461 | $7,763 | — | — |
| Q4 2023 | 241,464 | $5,986 | — | — |
| Q3 2023 | 255,406 | $6,114 | — | — |
| Q2 2023 | 239,626 | $5,902 | — | — |
| Q1 2023 | 244,606 | $5,998 | — | — |
| Q4 2022 | 195,682 | $4,632 | — | — |
| Q3 2022 | 245,004 | $5,488 | — | — |
| Q2 2022 | 222,209 | $5,640 | — | — |
| Q1 2022 | 219,794 | $6,104 | — | — |
| Q4 2021 | 195,681 | $5,796 | — | — |
| Q3 2021 | 198,880 | $6,062 | — | — |
| Q2 2021 | 233,413 | $7,675 | — | — |
| Q1 2021 | 224,483 | $7,134 | — | — |
| Q4 2020 | 226,856 | $6,953 | — | — |
| Q3 2020 | 199,317 | $5,334 | — | — |
| Q2 2020 | 185,177 | $4,509 | — | — |
| Q4 2019 | 209,993 | $5,748 | — | — |