Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,477 | $265 | — | — |
| Q4 2023 | 10,751 | $267 | — | — |
| Q3 2023 | 9,880 | $237 | — | — |
| Q2 2023 | 8,379 | $206 | — | — |
| Q1 2023 | 8,493 | $208 | — | — |
| Q1 2020 | 12,086 | $250 | — | — |
| Q4 2019 | 28,901 | $791 | — | — |
| Q3 2019 | 27,799 | $699 | — | — |
| Q2 2019 | 31,164 | $818 | — | — |
| Q1 2019 | 32,123 | $835 | — | — |
| Q4 2018 | 31,813 | $749 | — | — |
| Q3 2018 | 15,410 | $396 | — | — |
| Q2 2018 | 19,222 | $498 | — | — |
| Q1 2018 | 19,222 | $552 | — | — |
| Q4 2017 | 38,583 | $1,078 | — | — |
| Q3 2017 | 12,779 | $344 | — | — |