Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,503 | $201 | — | — |
| Q1 2020 | 7,503 | $155 | — | — |
| Q4 2019 | 7,503 | $205 | — | — |
| Q3 2019 | 7,503 | $189 | — | — |
| Q2 2019 | 7,503 | $197 | — | — |
| Q1 2019 | 7,503 | $195 | — | — |
| Q4 2018 | 7,503 | $177 | — | — |
| Q3 2018 | 7,503 | $193 | — | — |
| Q2 2018 | 7,503 | $194 | — | — |
| Q1 2018 | 7,503 | $215 | — | — |
| Q4 2017 | 13,089 | $366 | — | — |
| Q3 2017 | 13,089 | $352 | — | — |
| Q2 2017 | 13,089 | $325 | — | — |
| Q1 2017 | 13,089 | $314 | — | — |
| Q4 2016 | 13,089 | $282 | — | — |
| Q3 2016 | 13,089 | $302 | — | — |
| Q2 2016 | 13,089 | $279 | — | — |
| Q1 2016 | 13,089 | $272 | — | — |
| Q4 2015 | 11,837 | $231 | — | — |