Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,971 | $222 | — | — |
| Q3 2023 | 8,751 | $209 | — | — |
| Q2 2023 | 8,833 | $218 | — | — |
| Q1 2023 | 9,011 | $221 | — | — |
| Q4 2022 | 9,289 | $0 | — | — |
| Q3 2022 | 9,065 | $203 | — | — |
| Q2 2022 | 9,065 | $230 | — | — |
| Q1 2022 | 9,128 | $253 | — | — |
| Q4 2021 | 9,127 | $270 | — | — |