Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,860 | $72 | — | — |
| Q4 2023 | 714 | $18 | — | — |
| Q4 2022 | 1,302 | $31 | — | — |
| Q3 2022 | 57 | $1 | — | — |
| Q4 2021 | 560 | $17 | — | — |
| Q3 2021 | 560 | $17 | — | — |
| Q2 2021 | 560 | $18 | — | — |
| Q1 2021 | 560 | $18 | — | — |
| Q4 2019 | 2,632 | $72 | — | — |
| Q3 2019 | 14,741 | $370 | — | — |
| Q2 2019 | 364 | $10 | — | — |
| Q1 2019 | 749 | $19 | — | — |
| Q4 2018 | 288 | $7 | — | — |
| Q3 2018 | 179 | $5 | — | — |