Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,000 | $460 | — | — |
| Q1 2021 | 13,800 | $439 | — | — |
| Q4 2020 | 12,340 | $378 | — | — |
| Q3 2020 | 11,990 | $321 | — | — |
| Q2 2020 | 12,790 | $311 | — | — |
| Q1 2020 | 18,390 | $380 | — | — |
| Q4 2019 | 17,790 | $487 | — | — |
| Q3 2019 | 17,960 | $451 | — | — |
| Q2 2019 | 18,860 | $495 | — | — |
| Q1 2019 | 10,975 | $285 | — | — |
| Q4 2018 | 10,975 | $258 | — | — |
| Q3 2018 | 11,415 | $293 | — | — |
| Q2 2018 | 11,415 | $296 | — | — |
| Q1 2018 | 11,190 | $321 | — | — |