Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 184,200 | $4,905 | — | — |
| Q4 2023 | 20,500 | $1 | — | — |
| Q1 2023 | 82,400 | $2 | — | — |
| Q4 2022 | 80,200 | $2 | — | — |
| Q3 2022 | 70,000 | $1,568 | — | — |
| Q2 2022 | 28,200 | $716 | — | — |
| Q4 2021 | 89,000 | $2,636 | — | — |
| Q4 2020 | 36,200 | $1,110 | — | — |
| Q3 2020 | 68,500 | $1,833 | — | — |
| Q2 2019 | 25,100 | $659 | — | — |
| Q4 2018 | 66,955 | $1,575 | — | — |
| Q3 2018 | 27,600 | $710 | — | — |
| Q2 2018 | 22,400 | $580 | — | — |
| Q4 2017 | 24,500 | $685 | — | — |