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 | 5,417 | $158 | — | — |
| Q2 2024 | 5,431 | $144 | — | — |
| Q1 2024 | 5,431 | $137 | — | — |
| Q4 2023 | 7,299 | $181 | — | — |
| Q3 2023 | 7,053 | $169 | — | — |
| Q2 2023 | 7,053 | $174 | — | — |
| Q1 2023 | 7,016 | $172 | — | — |
| Q4 2022 | 7,448 | $176 | — | — |