Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,610 | $142 | — | — |
| Q1 2022 | 5,609 | $156 | — | — |
| Q4 2021 | 5,052 | $150 | — | — |
| Q3 2021 | 3,462 | $106 | — | — |
| Q2 2021 | 2,847 | $94 | — | — |
| Q1 2021 | 1,542 | $49 | — | — |
| Q4 2020 | 442 | $14 | — | — |
| Q3 2020 | 442 | $12 | — | — |
| Q2 2020 | 442 | $10 | — | — |
| Q1 2020 | 442 | $9 | — | — |
| Q4 2019 | 442 | $12 | — | — |
| Q3 2019 | 442 | $11 | — | — |
| Q2 2019 | 442 | $12 | — | — |
| Q1 2019 | 442 | $11 | — | — |