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 | 640 | $17 | — | — |
| Q3 2024 | 623 | $18 | — | — |
| Q2 2024 | 622 | $17 | — | — |
| Q1 2024 | 661 | $17 | — | — |
| Q3 2023 | 16 | $0 | — | — |
| Q2 2023 | 16 | $0 | — | — |
| Q1 2023 | 16 | $0 | — | — |
| Q4 2022 | 1,440 | $34 | — | — |
| Q3 2022 | 16 | $0 | — | — |
| Q2 2022 | 16 | $0 | — | — |
| Q1 2022 | 16 | $0 | — | — |