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 | 37,348 | $995 | — | — |
| Q3 2024 | 35,298 | $1,030 | — | — |
| Q2 2024 | 44,552 | $1,183 | — | — |
| Q4 2023 | 43,099 | $1,068 | — | — |
| Q3 2023 | 43,292 | $1,036 | — | — |
| Q2 2023 | 38,069 | $938 | — | — |
| Q1 2023 | 37,031 | $908 | — | — |
| Q4 2022 | 35,415 | $838 | — | — |
| Q2 2022 | 24,259 | $616 | — | — |