Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 103 | $3 | — | — |
| Q3 2024 | 128,023 | $3,736 | — | — |
| Q2 2024 | 126,088 | $3,349 | — | — |
| Q1 2024 | 125,591 | $3,196 | — | — |
| Q4 2023 | 127,225 | $309 | — | — |
| Q3 2023 | 108,335 | $2,581 | — | — |
| Q2 2023 | 134,299 | $3,319 | — | — |
| Q1 2023 | 132,072 | $3,239 | — | — |
| Q4 2022 | 126,503 | $2,994 | — | — |
| Q3 2022 | 130,053 | $2,954 | — | — |
| Q2 2022 | 134,160 | $3,382 | — | — |
| Q1 2022 | 132,433 | $3,752 | — | — |
| Q4 2021 | 131,281 | $3,911 | — | — |
| Q3 2021 | 126,057 | $3,842 | — | — |
| Q2 2021 | 121,516 | $3,988 | — | — |
| Q1 2021 | 112,003 | $2,997 | — | — |
| Q4 2020 | 116,051 | $3,572 | — | — |
| Q3 2020 | 112,003 | $2,997 | — | — |
| Q2 2020 | 111,333 | $2,711 | — | — |
| Q1 2020 | 113,058 | $2,259 | — | — |
| Q4 2019 | 110,174 | $3,086 | — | — |
| Q3 2019 | 106,631 | $2,663,637 | — | — |
| Q2 2019 | 106,611 | $2,624 | — | — |
| Q1 2019 | 105,436 | $2,822 | — | — |
| Q4 2018 | 112,322 | $2,841 | — | — |
| Q3 2018 | 107,773 | $2,622 | — | — |
| Q1 2018 | 102,015 | $2,888 | — | — |
| Q4 2017 | 97,728 | $2,873 | — | — |
| Q3 2017 | 92,554 | $2,572 | — | — |