Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,680 | $347 | — | — |
| Q1 2022 | 13,680 | $380 | — | — |
| Q4 2021 | 16,264 | $482 | — | — |
| Q3 2021 | 17,081 | $521 | — | — |
| Q2 2021 | 39,880 | $1,311 | — | — |
| Q1 2021 | 39,880 | $1,267 | — | — |
| Q4 2020 | 39,880 | $1,222 | — | — |
| Q3 2018 | 19,124 | $492 | — | — |
| Q2 2018 | 26,935 | $697 | — | — |
| Q1 2018 | 83,830 | $2,406 | — | — |
| Q4 2017 | 82,699 | $2,311 | — | — |
| Q3 2017 | 73,300 | $1,973 | — | — |