Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 768 | $24 | — | — |
| Q4 2020 | 92 | $3 | — | — |
| Q3 2020 | 125 | $3 | — | — |
| Q2 2020 | 125 | $3 | — | — |
| Q1 2020 | 125 | $3 | — | — |
| Q4 2019 | 356,178 | $9,749 | — | — |
| Q3 2019 | 413,923 | $10,402 | — | — |
| Q2 2019 | 155,450 | $4,079 | — | — |
| Q1 2019 | 216,300 | $5,626 | — | — |
| Q4 2018 | 241,155 | $5,674 | — | — |