Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,310 | $365 | — | — |
| Q2 2022 | 24,589 | $624 | — | — |
| Q1 2022 | 26,963 | $749 | — | — |
| Q4 2021 | 44,918 | $1,330 | — | — |
| Q3 2021 | 46,530 | $1,418 | — | — |
| Q2 2021 | 46,659 | $1,534 | — | — |
| Q1 2021 | 47,947 | $1,524 | — | — |
| Q4 2020 | 51,737 | $1,586 | — | — |
| Q3 2020 | 53,932 | $1,505 | — | — |
| Q2 2020 | 95,831 | $2,527 | — | — |
| Q1 2020 | 204,900 | $4,196 | — | — |
| Q4 2019 | 261,909 | $7,168 | — | — |
| Q3 2019 | 264,409 | $6,645 | — | — |
| Q2 2019 | 257,131 | $6,755 | — | — |
| Q1 2019 | 249,470 | $6,489 | — | — |
| Q4 2018 | 207,479 | $4,882 | — | — |