Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,173 | $227 | — | — |
| Q2 2023 | 21,934 | $540 | — | — |
| Q4 2022 | 22,295 | $1 | — | — |
| Q1 2019 | 12,437 | $323 | — | — |
| Q2 2018 | 9,239 | $239 | — | — |
| Q1 2018 | 8,267 | $237 | — | — |
| Q4 2017 | 17,156 | $479 | — | — |
| Q3 2017 | 13,367 | $360 | — | — |
| Q3 2016 | 17,868 | $412 | — | — |