Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,085 | $374 | — | — |
| Q4 2019 | 18,085 | $495 | — | — |
| Q3 2019 | 18,835 | $473 | — | — |
| Q2 2019 | 21,860 | $574 | — | — |
| Q1 2019 | 21,860 | $569 | — | — |
| Q4 2018 | 21,860 | $514 | — | — |
| Q3 2018 | 129,790 | $3,337 | — | — |