Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,039 | $229 | — | — |
| Q1 2022 | 13,473 | $374 | — | — |
| Q4 2021 | 21,371 | $633 | — | — |
| Q3 2021 | 21,285 | $649 | — | — |
| Q2 2021 | 20,781 | $683 | — | — |
| Q1 2021 | 25,867 | $822 | — | — |
| Q4 2020 | 25,383 | $877 | — | — |
| Q3 2020 | 28,797 | $771 | — | — |
| Q2 2020 | 39,012 | $950 | — | — |
| Q1 2020 | 53,390 | $1,105 | — | — |
| Q4 2019 | 52,885 | $1,447 | — | — |
| Q3 2019 | 50,515 | $1,269 | — | — |
| Q2 2019 | 45,552 | $1,121 | — | — |