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 | 1 | $0 | — | — |
| Q1 2022 | 7,254 | $201 | — | — |
| Q4 2021 | 8,240 | $244 | — | — |
| Q3 2021 | 8,364 | $255 | — | — |
| Q2 2021 | 8,851 | $291 | — | — |
| Q1 2021 | 8,353 | $265 | — | — |
| Q4 2020 | 8,353 | $256 | — | — |
| Q3 2020 | 7,586 | $203 | — | — |
| Q2 2020 | 7,552 | $184 | — | — |
| Q1 2020 | 7,552 | $156 | — | — |
| Q4 2019 | 7,552 | $207 | — | — |
| Q3 2019 | 7,354 | $185 | — | — |
| Q2 2019 | 7,109 | $187 | — | — |
| Q1 2019 | 7,109 | $185 | — | — |
| Q3 2017 | 13,311 | $358 | — | — |
| Q2 2017 | 13,311 | $331 | — | — |