Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,540 | $46 | — | — |
| Q2 2021 | 1,540 | $50 | — | — |
| Q1 2021 | 1,540 | $48 | — | — |
| Q4 2020 | 1,540 | $47 | — | — |
| Q3 2020 | 1,540 | $41 | — | — |
| Q2 2020 | 1,622 | $39 | — | — |
| Q1 2020 | 253,106 | $5,236 | — | — |
| Q4 2019 | 121,333 | $3,320 | — | — |
| Q3 2018 | 68,831 | $1,769 | — | — |
| Q2 2018 | 76,846 | $1,989 | — | — |
| Q1 2018 | 69,957 | $2,007 | — | — |
| Q4 2017 | 887 | $24 | — | — |