Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,698 | $68 | — | — |
| Q4 2023 | 2,698 | $67 | — | — |
| Q3 2023 | 2,698 | $65 | — | — |
| Q2 2023 | 2,698 | $66 | — | — |
| Q1 2023 | 2,698 | $66 | — | — |
| Q4 2022 | 2,698 | $64 | — | — |
| Q3 2022 | 2,698 | $60 | — | — |
| Q2 2022 | 2,698 | $68 | — | — |
| Q1 2022 | 2,698 | $75 | — | — |
| Q4 2021 | 2,698 | $80 | — | — |
| Q3 2021 | 2,698 | $82 | — | — |
| Q2 2021 | 2,698 | $89 | — | — |
| Q1 2021 | 5,084 | $162 | — | — |
| Q3 2020 | 3,859 | $103 | — | — |
| Q2 2019 | 2,525 | $66 | — | — |
| Q1 2019 | 17,500 | $455 | — | — |
| Q3 2018 | 1,462 | $38 | — | — |
| Q2 2018 | 793 | $21 | — | — |