Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,259 | $363 | — | — |
| Q3 2019 | 13,152 | $331 | — | — |
| Q2 2019 | 13,152 | $345 | — | — |
| Q1 2019 | 13,152 | $342 | — | — |
| Q4 2018 | 13,152 | $309 | — | — |
| Q3 2018 | 13,152 | $338 | — | — |
| Q2 2018 | 13,152 | $341 | — | — |
| Q1 2018 | 13,152 | $377 | — | — |
| Q4 2017 | 13,152 | $367 | — | — |
| Q3 2017 | 13,152 | $354 | — | — |
| Q2 2017 | 13,152 | $327 | — | — |
| Q1 2017 | 13,152 | $315 | — | — |
| Q4 2016 | 13,152 | $284 | — | — |
| Q3 2016 | 13,152 | $303 | — | — |
| Q2 2016 | 13,152 | $280 | — | — |
| Q1 2016 | 13,152 | $273 | — | — |