Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,925 | $262 | — | — |
| Q2 2023 | 10,972 | $270 | — | — |
| Q1 2023 | 10,629 | $261 | — | — |
| Q4 2022 | 12,594 | $298 | — | — |
| Q3 2022 | 28,325 | $634 | — | — |
| Q2 2022 | 22,164 | $563 | — | — |
| Q4 2019 | 13,778 | $377 | — | — |
| Q3 2019 | 14,833 | $373 | — | — |
| Q2 2019 | 14,925 | $392 | — | — |
| Q1 2019 | 14,898 | $387 | — | — |
| Q4 2018 | 14,790 | $348 | — | — |