Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,857 | $393 | — | — |
| Q3 2023 | 15,677 | $375 | — | — |
| Q2 2023 | 16,067 | $396 | — | — |
| Q1 2023 | 15,260 | $374 | — | — |
| Q4 2022 | 15,189 | $360 | — | — |