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 | 83 | $2 | — | — |
| Q4 2024 | 84 | $2 | — | — |
| Q3 2024 | 82 | $2 | — | — |
| Q2 2024 | 81 | $2 | — | — |
| Q1 2024 | 83 | $2 | — | — |
| Q4 2023 | 1,042 | $26 | — | — |
| Q3 2023 | 1,340 | $32 | — | — |
| Q2 2023 | 1,357 | $33 | — | — |
| Q1 2023 | 7,638 | $187 | — | — |
| Q4 2022 | 9,130 | $216 | — | — |
| Q3 2022 | 10,249 | $230 | — | — |
| Q2 2022 | 10,196 | $259 | — | — |
| Q1 2022 | 10,170 | $282 | — | — |
| Q4 2021 | 10,423 | $309 | — | — |