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 | 194,635 | $6,374 | — | — |
| Q3 2025 | 195,796 | $6,534 | — | — |
| Q2 2025 | 199,511 | $6,013 | — | — |
| Q1 2025 | 204,466 | $5,637 | — | — |
| Q4 2024 | 207,925 | $5,537 | — | — |
| Q3 2024 | 209,380 | $6,110 | — | — |
| Q2 2024 | 206,463 | $5,484 | — | — |
| Q1 2024 | 207,970 | $5,251 | — | — |
| Q4 2023 | 202,391 | $5,017 | — | — |
| Q3 2023 | 200,690 | $4,805 | — | — |
| Q2 2023 | 203,484 | $5,012 | — | — |
| Q1 2023 | 208,168 | $5,104 | — | — |
| Q4 2022 | 202,266 | $4,788 | — | — |
| Q3 2022 | 198,006 | $4,435 | — | — |
| Q2 2022 | 190,917 | $4,845 | — | — |
| Q1 2022 | 184,382 | $5,120 | — | — |
| Q4 2021 | 217,544 | $6,444 | — | — |
| Q3 2021 | 223,958 | $6,826 | — | — |
| Q2 2021 | 260,341 | $8,513 | — | — |
| Q1 2021 | 259,817 | $8,257 | — | — |