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 | 265,105 | $8,931 | — | — |
| Q3 2025 | 272,123 | $9,165 | — | — |
| Q2 2025 | 281,835 | $8,503 | — | — |
| Q1 2025 | 277,518 | $7,315 | — | — |
| Q4 2024 | 270,302 | $7,014 | — | — |
| Q3 2024 | 267,512 | $8,087 | — | — |
| Q2 2024 | 262,178 | $7,260 | — | — |
| Q1 2024 | 291,067 | $7,512 | — | — |
| Q4 2023 | 284,574 | $6,952 | — | — |
| Q3 2023 | 193,871 | $4,597 | — | — |
| Q2 2023 | 183,824 | $4,673 | — | — |
| Q1 2023 | 167,254 | $4,106 | — | — |
| Q4 2022 | 163,475 | $4,082 | — | — |
| Q3 2022 | 31,596 | $708 | — | — |
| Q2 2022 | 13,817 | $351 | — | — |
| Q1 2022 | 7,060 | $204 | — | — |
| Q4 2021 | 7,060 | $215 | — | — |