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 | 97,118 | $3,181 | — | — |
| Q3 2025 | 101,744 | $3,395 | — | — |
| Q2 2025 | 99,457 | $2,998 | — | — |
| Q1 2025 | 101,729 | $2,805 | — | — |
| Q4 2024 | 99,091 | $2,639 | — | — |
| Q3 2024 | 129,426 | $3,777 | — | — |
| Q2 2024 | 128,806 | $3,421 | — | — |
| Q1 2024 | 126,651 | $3,198 | — | — |
| Q4 2023 | 121,622 | $3,015 | — | — |
| Q3 2023 | 118,262 | $2,831 | — | — |
| Q2 2023 | 112,355 | $2,767 | — | — |
| Q1 2023 | 108,651 | $2,664 | — | — |
| Q4 2022 | 106,179 | $2,513 | — | — |
| Q3 2022 | 92,744 | $2,077 | — | — |
| Q2 2022 | 108,764 | $2,760 | — | — |
| Q1 2022 | 102,180 | $2,838 | — | — |
| Q4 2021 | 98,033 | $2,904 | — | — |
| Q3 2021 | 97,358 | $2,967 | — | — |
| Q2 2021 | 93,901 | $3,087 | — | — |
| Q1 2021 | 91,937 | $2,950 | — | — |
| Q4 2020 | 86,196 | $2,642 | — | — |