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 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 114 | $3 | — | — |
| Q1 2023 | 260 | $6 | — | — |
| Q4 2022 | 337 | $8 | — | — |
| Q3 2022 | 666 | $15 | — | — |
| Q2 2022 | 1,597 | $41 | — | — |
| Q1 2022 | 2,856 | $79 | — | — |
| Q4 2021 | 3,386 | $100 | — | — |