Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,084 | $215 | — | — |
| Q3 2022 | 9,662 | $216 | — | — |
| Q1 2022 | 8,443 | $234 | — | — |
| Q4 2021 | 7,199 | $213 | — | — |
| Q3 2021 | 7,360 | $224 | — | — |
| Q2 2021 | 9,563 | $314 | — | — |
| Q1 2021 | 9,378 | $298 | — | — |
| Q4 2020 | 7,199 | $221 | — | — |
| Q4 2019 | 7,655 | $210 | — | — |
| Q3 2019 | 8,285 | $208 | — | — |
| Q2 2019 | 8,824 | $232 | — | — |
| Q1 2019 | 9,205 | $239 | — | — |
| Q4 2018 | 9,634 | $227 | — | — |
| Q3 2018 | 10,478 | $269 | — | — |
| Q2 2018 | 92,140 | $2,386 | — | — |
| Q1 2018 | 87,343 | $2,507 | — | — |
| Q4 2017 | 61,008 | $1,705 | — | — |
| Q3 2017 | 52,421 | $1,411 | — | — |
| Q1 2017 | 31,571 | $757 | — | — |
| Q4 2016 | 17,369 | $374 | — | — |