Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 239,504 | $6,361 | — | — |
| Q1 2024 | 234,552 | $5,922 | — | — |
| Q4 2023 | 248,462 | $6,159 | — | — |
| Q3 2023 | 257,197 | $6,157 | — | — |
| Q2 2023 | 229,330 | $5,648 | — | — |
| Q1 2023 | 204,761 | $5,021 | — | — |
| Q4 2022 | 79,896 | $1,891 | — | — |
| Q3 2022 | 50,935 | $1,141 | — | — |
| Q2 2022 | 37,568 | $953 | — | — |
| Q1 2022 | 149,409 | $4,149 | — | — |
| Q4 2021 | 150,757 | $4,465 | — | — |