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 | 6,133 | $201 | — | — |
| Q1 2021 | 6,228 | $200 | — | — |
| Q4 2020 | 7,750 | $238 | — | — |
| Q3 2020 | 8,469 | $227 | — | — |
| Q1 2020 | 24,966 | $519 | — | — |
| Q4 2019 | 50,712 | $1,385 | — | — |
| Q3 2019 | 53,816 | $1,357 | — | — |
| Q2 2019 | 59,570 | $1,560 | — | — |
| Q1 2019 | 65,966 | $1,714 | — | — |
| Q4 2018 | 73,367 | $1,728 | — | — |
| Q3 2018 | 70,570 | $1,817 | — | — |
| Q2 2018 | 88,575 | $2,293 | — | — |
| Q1 2018 | 89,855 | $2,579 | — | — |
| Q4 2017 | 10,648 | $297 | — | — |
| Q3 2017 | 104,706 | $2,818 | — | — |
| Q2 2017 | 114,784 | $2,852 | — | — |
| Q1 2017 | 125,913 | $3,018 | — | — |
| Q4 2016 | 130,713 | $2,818 | — | — |
| Q3 2016 | 134,038 | $3,091 | — | — |
| Q2 2016 | 78,475 | $1,929 | — | — |
| Q1 2016 | 74,560 | $1,549 | — | — |