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 | 5,057 | $113 | — | — |
| Q2 2022 | 8,052 | $204 | — | — |
| Q1 2022 | 8,030 | $222 | — | — |
| Q4 2021 | 77,401 | $2,292 | — | — |
| Q3 2021 | 76,831 | $2,341 | — | — |
| Q2 2021 | 82,530 | $2,713 | — | — |
| Q1 2021 | 81,572 | $2,592 | — | — |
| Q4 2020 | 91,068 | $2,791 | — | — |
| Q3 2020 | 90,032 | $2,409 | — | — |
| Q2 2020 | 91,465 | $2,227 | — | — |
| Q1 2020 | 110,900 | $2,294 | — | — |
| Q4 2019 | 103,719 | $2,905 | — | — |
| Q3 2019 | 107,829 | $2,709 | — | — |
| Q2 2019 | 108,553 | $2,848 | — | — |
| Q1 2019 | 99,752 | $2,594 | — | — |
| Q4 2018 | 100,777 | $2,377 | — | — |
| Q3 2018 | 93,340 | $2,399 | — | — |
| Q2 2018 | 114,522 | $2,964 | — | — |
| Q1 2018 | 110,545 | $3,172 | — | — |
| Q4 2017 | 17,682 | $494 | — | — |
| Q3 2017 | 2,525 | $67 | — | — |