Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,684 | $213 | — | — |
| Q4 2021 | 10,466 | $310 | — | — |
| Q3 2021 | 11,301 | $344 | — | — |
| Q2 2021 | 10,067 | $331 | — | — |
| Q1 2021 | 9,846 | $313 | — | — |
| Q4 2020 | 9,552 | $293 | — | — |
| Q3 2020 | 9,302 | $249 | — | — |
| Q2 2020 | 9,369 | $228 | — | — |
| Q4 2019 | 18,126 | $496 | — | — |
| Q3 2019 | 17,856 | $449 | — | — |
| Q2 2019 | 17,750 | $466 | — | — |
| Q1 2019 | 16,973 | $441 | — | — |
| Q4 2018 | 17,493 | $412 | — | — |
| Q3 2018 | 14,434 | $371 | — | — |
| Q2 2018 | 13,246 | $343 | — | — |
| Q1 2018 | 11,590 | $333 | — | — |
| Q4 2017 | 9,692 | $271 | — | — |