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 | 11,587 | $309 | — | — |
| Q3 2024 | 12,329 | $360 | — | — |
| Q2 2024 | 12,249 | $325 | — | — |
| Q1 2024 | 10,612 | $268 | — | — |
| Q4 2023 | 9,866 | $245 | — | — |
| Q3 2023 | 8,496 | $203 | — | — |