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 | 12,812 | $287 | — | — |
| Q2 2022 | 13,678 | $347 | — | — |
| Q1 2022 | 13,907 | $386 | — | — |
| Q4 2021 | 11,299 | $335 | — | — |
| Q3 2021 | 9,958 | $304 | — | — |
| Q2 2021 | 14,957 | $492 | — | — |
| Q1 2021 | 14,957 | $475 | — | — |
| Q4 2020 | 14,907 | $457 | — | — |
| Q3 2020 | 14,888 | $398 | — | — |
| Q2 2020 | 15,335 | $373 | — | — |
| Q1 2020 | 23,195 | $480 | — | — |
| Q4 2019 | 34,252 | $937 | — | — |
| Q3 2019 | 33,792 | $849 | — | — |
| Q2 2019 | 35,180 | $923 | — | — |
| Q1 2019 | 36,638 | $953 | — | — |
| Q4 2018 | 36,547 | $860 | — | — |
| Q3 2018 | 35,763 | $919 | — | — |
| Q2 2018 | 39,037 | $1,011 | — | — |
| Q1 2018 | 38,015 | $1,091 | — | — |
| Q4 2017 | 37,522 | $1,048 | — | — |