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 | 230,030 | $7,533 | — | — |
| Q3 2025 | 473,015 | $15,785 | — | — |
| Q2 2025 | 222,524 | $6,707 | — | — |
| Q1 2025 | 215,390 | $5,938 | — | — |
| Q4 2024 | 466,712 | $12,429 | — | — |
| Q3 2024 | 210,215 | $6,134 | — | — |
| Q2 2024 | 391,527 | $10,399 | — | — |
| Q1 2024 | 189,455 | $4,784 | — | — |
| Q4 2023 | 361,514 | $8,962 | — | — |
| Q3 2023 | 111,475 | $2,669 | — | — |
| Q2 2023 | 215,226 | $5,301 | — | — |
| Q1 2023 | 312,833 | $7,671 | — | — |
| Q4 2022 | 98,179 | $2,324 | — | — |
| Q3 2022 | 111,012 | $2,487 | — | — |
| Q2 2022 | 117,615 | $2,985 | — | — |
| Q1 2022 | 245,809 | $6,826 | — | — |
| Q4 2021 | 217,294 | $6,436 | — | — |