Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,552 | $250 | — | — |
| Q3 2022 | 13,278 | $297 | — | — |
| Q2 2022 | 15,348 | $390 | — | — |
| Q1 2022 | 15,258 | $424 | — | — |
| Q4 2021 | 15,360 | $455 | — | — |
| Q3 2021 | 17,199 | $524 | — | — |
| Q2 2021 | 17,081 | $562 | — | — |
| Q1 2021 | 11,582 | $360 | — | — |