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 | 298,144 | $9,764 | — | — |
| Q3 2025 | 292,939 | $9,775 | — | — |
| Q2 2025 | 299,987 | $9,042 | — | — |
| Q1 2025 | 301,805 | $8,321 | — | — |
| Q4 2024 | 295,854 | $7,879 | — | — |
| Q3 2024 | 284,120 | $8,291 | — | — |
| Q2 2024 | 283,964 | $7,542 | — | — |
| Q1 2024 | 285,101 | $7,199 | — | — |
| Q4 2023 | 294,731 | $7,306 | — | — |
| Q3 2023 | 262,484 | $6,284 | — | — |
| Q2 2023 | 262,869 | $6,474 | — | — |
| Q1 2023 | 257,149 | $6,305 | — | — |
| Q4 2022 | 326,907 | $7,738 | — | — |
| Q3 2022 | 186,828 | $4,185 | — | — |
| Q2 2022 | 247,414 | $6,279 | — | — |
| Q1 2022 | 296,669 | $8,239 | — | — |
| Q4 2021 | 256,202 | $7,589 | — | — |
| Q3 2021 | 230,881 | $7,037 | — | — |
| Q2 2021 | 206,327 | $6,784 | — | — |
| Q1 2021 | 186,319 | $5,921 | — | — |
| Q4 2020 | 189,004 | $5,793 | — | — |