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 | 71,435 | $2,338 | — | — |
| Q3 2025 | 71,039 | $2,369 | — | — |
| Q2 2025 | 67,935 | $2,046 | — | — |
| Q1 2025 | 60,660 | $1,672 | — | — |
| Q4 2024 | 59,649 | $1,588 | — | — |
| Q3 2024 | 59,036 | $1,723 | — | — |
| Q2 2024 | 57,729 | $1,533 | — | — |
| Q1 2024 | 55,161 | $1,392 | — | — |
| Q4 2023 | 48,101 | $1,192 | — | — |
| Q3 2023 | 37,342 | $894 | — | — |
| Q2 2023 | 21,781 | $536 | — | — |
| Q1 2023 | 21,930 | $538 | — | — |
| Q4 2022 | 20,159 | $477 | — | — |
| Q3 2022 | 20,223 | $453 | — | — |
| Q2 2022 | 18,429 | $468 | — | — |
| Q1 2022 | 18,400 | $511,000 | — | — |
| Q4 2021 | 20,448 | $606,000 | — | — |
| Q3 2021 | 20,960 | $638 | — | — |
| Q2 2021 | 22,686 | $747 | — | — |
| Q1 2021 | 21,403 | $680 | — | — |
| Q4 2020 | 18,580 | $569 | — | — |
| Q3 2020 | 17,064 | $457 | — | — |