Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,152 | $252 | — | — |
| Q4 2024 | 8,444 | $225 | — | — |
| Q3 2024 | 8,707 | $254 | — | — |
| Q2 2024 | 8,977 | $238 | — | — |
| Q1 2024 | 8,977 | $227 | — | — |
| Q4 2023 | 8,977 | $223 | — | — |
| Q3 2023 | 24,862 | $595 | — | — |
| Q2 2023 | 24,251 | $597 | — | — |
| Q1 2023 | 21,817 | $535 | — | — |
| Q4 2022 | 21,817 | $516 | — | — |