Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,199 | $276 | — | — |
| Q1 2023 | 11,199 | $275 | — | — |
| Q4 2022 | 11,199 | $265 | — | — |
| Q4 2020 | 754 | $23 | — | — |
| Q3 2020 | 754 | $20 | — | — |
| Q2 2020 | 754 | $18 | — | — |
| Q1 2020 | 734 | $15 | — | — |