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 | 6 | $0 | — | — |
| Q3 2024 | 1,277 | $37 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 217 | $5 | — | — |
| Q3 2023 | 19 | $0 | — | — |
| Q2 2022 | 667 | $17 | — | — |
| Q4 2019 | 4,820 | $132 | — | — |
| Q3 2019 | 4,526 | $114 | — | — |
| Q2 2019 | 4,224 | $111 | — | — |
| Q3 2018 | 211,627 | $5,441 | — | — |
| Q2 2018 | 200,324 | $5,186 | — | — |
| Q1 2018 | 195,559 | $5,613 | — | — |
| Q4 2017 | 106,620 | $2,979 | — | — |