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 | 7,270 | $215 | — | — |
| Q1 2024 | 9,535 | $228 | — | — |
| Q4 2023 | 9,070 | $225 | — | — |
| Q3 2023 | 9,535 | $228 | — | — |
| Q2 2023 | 9,718 | $239 | — | — |
| Q1 2023 | 8,318 | $204 | — | — |
| Q4 2022 | 9,093 | $215 | — | — |
| Q3 2022 | 9,189 | $206 | — | — |
| Q1 2022 | 7,402 | $206 | — | — |
| Q4 2021 | 9,970 | $296 | — | — |
| Q3 2021 | 9,199 | $281 | — | — |
| Q2 2021 | 9,027 | $297 | — | — |
| Q1 2021 | 8,251 | $263 | — | — |
| Q4 2020 | 6,693 | $206 | — | — |
| Q4 2019 | 8,347 | $229 | — | — |
| Q2 2019 | 7,856 | $207 | — | — |
| Q1 2018 | 7,283 | $209 | — | — |
| Q4 2014 | 1,925 | $46 | — | — |