Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,124 | $224 | — | — |
| Q3 2024 | 7,801 | $228 | — | — |
| Q2 2024 | 7,548 | $200 | — | — |
| Q4 2023 | 9,776 | $242 | — | — |
| Q3 2023 | 9,663 | $231 | — | — |
| Q2 2023 | 1,048,598 | $25,827 | — | — |
| Q1 2023 | 1,016,580 | $24,927 | — | — |
| Q2 2021 | 8,227 | $271 | — | — |