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 | 10,856 | $243 | — | — |
| Q2 2022 | 9,660 | $245 | — | — |
| Q1 2022 | 9,806 | $272 | — | — |
| Q4 2021 | 11,184 | $331 | — | — |
| Q3 2021 | 9,060 | $276 | — | — |
| Q2 2021 | 8,463 | $278 | — | — |
| Q1 2021 | 8,355 | $266 | — | — |
| Q4 2020 | 8,504 | $261 | — | — |
| Q3 2020 | 15,615 | $418 | — | — |
| Q2 2020 | 15,357 | $374 | — | — |
| Q1 2020 | 15,021 | $311 | — | — |
| Q4 2019 | 8,738 | $239 | — | — |
| Q3 2019 | 7,990 | $201 | — | — |
| Q2 2019 | 8,430 | $221 | — | — |
| Q1 2019 | 8,198 | $213 | — | — |
| Q1 2017 | 5,575 | $137 | — | — |