Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,048 | $307 | — | — |
| Q4 2021 | 73,753 | $2,185 | — | — |
| Q3 2021 | 80,549 | $2,455 | — | — |
| Q2 2021 | 80,549 | $2,648 | — | — |
| Q1 2021 | 68,716 | $2,184 | — | — |
| Q4 2020 | 55,674 | $1,706 | — | — |
| Q3 2020 | 55,674 | $1,490 | — | — |
| Q2 2020 | 55,674 | $1,356 | — | — |
| Q1 2020 | 77,418 | $1,601 | — | — |
| Q4 2019 | 76,746 | $2,100 | — | — |
| Q3 2019 | 76,746 | $1,928 | — | — |
| Q2 2019 | 80,831 | $2,121 | — | — |
| Q1 2019 | 90,539 | $2,355 | — | — |
| Q4 2018 | 84,598 | $1,991 | — | — |
| Q3 2018 | 85,445 | $2,197 | — | — |