Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 157,092 | $4,653 | — | — |
| Q3 2021 | 157,092 | $4,788 | — | — |
| Q2 2021 | 157,092 | $5,165 | — | — |
| Q1 2021 | 157,092 | $4,992 | — | — |
| Q4 2020 | 157,092 | $4,814 | — | — |
| Q3 2020 | 157,092 | $4,203 | — | — |
| Q2 2020 | 157,092 | $3,825 | — | — |
| Q1 2020 | 157,092 | $3,250 | — | — |
| Q4 2019 | 157,092 | $4,299 | — | — |
| Q3 2019 | 157,092 | $3,947 | — | — |
| Q2 2019 | 157,092 | $4,122 | — | — |
| Q1 2019 | 157,092 | $4,085 | — | — |
| Q4 2018 | 157,092 | $3,696 | — | — |
| Q3 2018 | 157,092 | $4,038 | — | — |
| Q2 2018 | 178,310 | $4,616 | — | — |