Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,088 | $460 | — | — |
| Q2 2021 | 26,356 | $867 | — | — |
| Q1 2021 | 26,333 | $837 | — | — |
| Q4 2020 | 25,864 | $793 | — | — |
| Q3 2020 | 26,325 | $704 | — | — |
| Q2 2020 | 26,379 | $642 | — | — |
| Q1 2020 | 44,723 | $925 | — | — |
| Q4 2019 | 45,946 | $1,258 | — | — |
| Q3 2019 | 44,871 | $1,128 | — | — |
| Q2 2019 | 44,453 | $1,166 | — | — |
| Q1 2019 | 36,272 | $944 | — | — |
| Q4 2018 | 26,534 | $624 | — | — |
| Q1 2018 | 13,270 | $381 | — | — |
| Q4 2017 | 12,167 | $340 | — | — |
| Q3 2017 | 12,191 | $328 | — | — |
| Q2 2017 | 8,132 | $202 | — | — |