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 | 8,148 | $202 | — | — |
| Q3 2023 | 10,896 | $261 | — | — |
| Q2 2023 | 19,063 | $470 | — | — |
| Q1 2023 | 16,892 | $414 | — | — |
| Q4 2022 | 16,174 | $383 | — | — |
| Q3 2022 | 15,843 | $355 | — | — |
| Q2 2022 | 20,126 | $511 | — | — |
| Q1 2022 | 79,977 | $2,369 | — | — |
| Q4 2021 | 79,977 | $2,369 | — | — |
| Q3 2021 | 81,353 | $2,480 | — | — |
| Q2 2021 | 113,384 | $3,728 | — | — |
| Q1 2021 | 97,885 | $3,118 | — | — |
| Q4 2020 | 72,295 | $2,295 | — | — |