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 | 9,243 | $257 | — | — |
| Q4 2021 | 9,440 | $280 | — | — |
| Q3 2021 | 9,914 | $302 | — | — |
| Q2 2021 | 10,200 | $335 | — | — |
| Q1 2021 | 14,918 | $474 | — | — |
| Q4 2020 | 22,500 | $690 | — | — |
| Q2 2020 | 14,524 | $354 | — | — |
| Q1 2020 | 24,410 | $505 | — | — |
| Q4 2019 | 31,260 | $856 | — | — |
| Q3 2019 | 76,101 | $1,912 | — | — |
| Q2 2019 | 84,124 | $2,207 | — | — |
| Q1 2019 | 54,210 | $1,410 | — | — |
| Q4 2018 | 39,622 | $932 | — | — |
| Q3 2018 | 42,448 | $1,091 | — | — |
| Q2 2018 | 33,656 | $871 | — | — |
| Q1 2018 | 35,376 | $1,015 | — | — |
| Q4 2017 | 22,134 | $618 | — | — |