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 | 24,865 | $690 | — | — |
| Q4 2021 | 24,855 | $736 | — | — |
| Q3 2021 | 24,331 | $742 | — | — |
| Q2 2021 | 31,487 | $1,035 | — | — |
| Q1 2021 | 40,199 | $1,004 | — | — |
| Q4 2020 | 21,201 | $650 | — | — |
| Q3 2020 | 2,299 | $62 | — | — |
| Q2 2020 | 1,886 | $46 | — | — |
| Q1 2020 | 54,855 | $1,135 | — | — |
| Q4 2019 | 54,660 | $1,496 | — | — |
| Q3 2019 | 55,675 | $1,399 | — | — |
| Q2 2019 | 55,325 | $1,452 | — | — |
| Q1 2019 | 54,550 | $1,419 | — | — |
| Q4 2018 | 54,551 | $1,284 | — | — |
| Q3 2018 | 61,518 | $1,582 | — | — |
| Q2 2018 | 61,865 | $1,602 | — | — |
| Q1 2018 | 62,063 | $1,781 | — | — |
| Q4 2017 | 64,335 | $1,798 | — | — |
| Q3 2017 | 63,339 | $1,704 | — | — |
| Q2 2017 | 63,248 | $1,572 | — | — |
| Q1 2017 | 52,396 | $1,256 | — | — |
| Q4 2016 | 47,170 | $1,017 | — | — |