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 | 141,438 | $4,632 | — | — |
| Q3 2025 | 147,364 | $4,918 | — | — |
| Q2 2025 | 151,163 | $4,556 | — | — |
| Q1 2025 | 145,328 | $4,007 | — | — |
| Q4 2024 | 137,807 | $3,670 | — | — |
| Q3 2024 | 141,594 | $4,132 | — | — |
| Q2 2024 | 149,838 | $3,980 | — | — |
| Q1 2024 | 153,219 | $3,869 | — | — |
| Q4 2023 | 160,000 | $3,966 | — | — |
| Q3 2023 | 155,261 | $3,717 | — | — |
| Q2 2023 | 161,779 | $3,967 | — | — |
| Q1 2023 | 159,297 | $3,906 | — | — |
| Q4 2022 | 161,779 | $3,829 | — | — |
| Q3 2022 | 161,943 | $3,678 | — | — |
| Q2 2022 | 164,252 | $4,154 | — | — |
| Q1 2022 | 172,772 | $4,798 | — | — |
| Q4 2021 | 179,473 | $179 | — | — |
| Q3 2021 | 184,526 | $5,624 | — | — |
| Q2 2021 | 187,049 | $6,150 | — | — |
| Q1 2021 | 185,220 | $5,891 | — | — |
| Q4 2020 | 209,169 | $6,411 | — | — |