Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,050 | $203 | — | — |
| Q2 2022 | 10,794 | $274 | — | — |
| Q4 2021 | 14,928 | $442 | — | — |
| Q2 2020 | 156,473 | $3,810 | — | — |
| Q1 2020 | 142,840 | $2,955 | — | — |
| Q4 2019 | 130,385 | $3,569 | — | — |
| Q3 2019 | 119,129 | $2,994 | — | — |
| Q2 2019 | 99,877 | $2,621 | — | — |
| Q1 2019 | 81,115 | $2,110 | — | — |
| Q4 2018 | 81,335 | $1,914 | — | — |
| Q3 2018 | 76,730 | $1,973 | — | — |
| Q2 2018 | 70,406 | $1,823 | — | — |
| Q1 2018 | 60,626 | $1,740 | — | — |
| Q4 2017 | 50,182 | $1,402 | — | — |
| Q3 2017 | 41,623 | $1,120 | — | — |
| Q1 2017 | 22,982 | $551 | — | — |
| Q4 2016 | 17,139 | $370 | — | — |
| Q3 2016 | 16,041 | $370 | — | — |
| Q2 2016 | 15,662 | $333 | — | — |
| Q1 2016 | 17,137 | $356 | — | — |
| Q4 2015 | 17,100 | $334 | — | — |
| Q3 2015 | 18,034 | $365 | — | — |
| Q2 2015 | 17,673 | $434 | — | — |
| Q1 2015 | 17,577 | $428 | — | — |
| Q4 2014 | 15,791 | $377 | — | — |