Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,885 | $318 | — | — |
| Q2 2024 | 11,570 | $307 | — | — |
| Q1 2024 | 11,543 | $291 | — | — |
| Q4 2023 | 10,877 | $270 | — | — |
| Q3 2023 | 10,398 | $249 | — | — |
| Q2 2023 | 10,022 | $247 | — | — |
| Q1 2023 | 9,972 | $252 | — | — |
| Q2 2022 | 7,887 | $201 | — | — |
| Q1 2022 | 15,050 | $418 | — | — |
| Q4 2021 | 12,817 | $397 | — | — |
| Q3 2021 | 12,669 | $393 | — | — |
| Q2 2021 | 9,107 | $299 | — | — |
| Q1 2021 | 9,187 | $292 | — | — |
| Q4 2020 | 7,643 | $234 | — | — |