Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 21,215 | $489 | — | — |
| Q2 2016 | 21,750 | $463 | — | — |
| Q1 2016 | 23,875 | $496 | — | — |
| Q4 2015 | 19,563 | $382 | — | — |
| Q3 2015 | 30,720 | $621 | — | — |
| Q2 2015 | 28,747 | $707 | — | — |
| Q1 2015 | 23,069 | $562 | — | — |
| Q4 2014 | 15,849 | $379 | — | — |
| Q1 2014 | 9,380 | $228 | — | — |
| Q4 2013 | 9,067 | $223 | — | — |
| Q3 2013 | 8,385 | $206 | — | — |