Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,177 | $2 | — | — |
| Q1 2025 | 59,488 | $2 | — | — |
| Q4 2024 | 67,586 | $2 | — | — |
| Q3 2024 | 68,250 | $2 | — | — |
| Q2 2024 | 70,030 | $2 | — | — |
| Q1 2024 | 71,612 | $2 | — | — |
| Q4 2023 | 69,880 | $2 | — | — |
| Q3 2023 | 70,094 | $2 | — | — |
| Q2 2023 | 69,371 | $2 | — | — |
| Q1 2023 | 69,495 | $2 | — | — |
| Q4 2022 | 69,531 | $2 | — | — |
| Q3 2022 | 77,338 | $1,732 | — | — |
| Q2 2022 | 75,140 | $1,888 | — | — |
| Q1 2022 | 75,643 | $2,101 | — | — |
| Q4 2021 | 73,279 | $2,171 | — | — |
| Q3 2021 | 82,184 | $2,505 | — | — |
| Q2 2021 | 81,176 | $2,669 | — | — |
| Q1 2021 | 80,537 | $2,559 | — | — |
| Q4 2020 | 85,962 | $2,635 | — | — |
| Q3 2020 | 86,301 | $2,309 | — | — |