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 | 8,426 | $224 | — | — |
| Q3 2024 | 8,832 | $258 | — | — |
| Q2 2024 | 8,982 | $239 | — | — |
| Q1 2024 | 11,366 | $287 | — | — |
| Q4 2023 | 12,430 | $308 | — | — |
| Q3 2023 | 12,277 | $294 | — | — |
| Q2 2023 | 12,829 | $316 | — | — |
| Q1 2023 | 13,022 | $319 | — | — |
| Q4 2022 | 13,022 | $308 | — | — |