Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,993 | $479 | — | — |
| Q2 2024 | 17,993 | $479 | — | — |
| Q1 2024 | 17,995 | $454 | — | — |
| Q4 2023 | 16,726 | $415 | — | — |
| Q3 2023 | 16,726 | $400 | — | — |
| Q2 2023 | 16,726 | $412 | — | — |
| Q1 2023 | 17,208 | $422 | — | — |
| Q4 2022 | 16,726 | $396 | — | — |
| Q3 2022 | 19,481 | $436 | — | — |
| Q2 2022 | 19,481 | $494 | — | — |
| Q1 2022 | 19,480 | $541 | — | — |
| Q4 2021 | 19,480 | $577 | — | — |
| Q3 2021 | 19,480 | $594 | — | — |
| Q2 2021 | 19,483 | $641 | — | — |