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 | 103 | $3 | — | — |
| Q3 2024 | 183 | $5 | — | — |
| Q2 2024 | 209 | $6 | — | — |
| Q1 2024 | 209 | $5 | — | — |
| Q4 2023 | 209 | $5 | — | — |
| Q3 2023 | 209 | $5 | — | — |
| Q2 2023 | 209 | $5 | — | — |
| Q1 2023 | 209 | $5 | — | — |
| Q4 2022 | 209 | $5 | — | — |
| Q3 2022 | 209 | $5 | — | — |
| Q2 2022 | 209 | $5 | — | — |
| Q1 2022 | 715 | $20 | — | — |
| Q4 2021 | 215 | $6 | — | — |