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 | 15,146 | $384 | — | — |
| Q1 2022 | 14,542 | $404 | — | — |
| Q4 2021 | 13,731 | $407 | — | — |
| Q3 2021 | 13,268 | $404 | — | — |
| Q2 2021 | 13,170 | $433 | — | — |
| Q1 2021 | 11,851 | $377 | — | — |
| Q4 2020 | 11,271 | $345 | — | — |
| Q3 2020 | 11,175 | $299 | — | — |
| Q2 2020 | 11,159 | $272 | — | — |
| Q1 2020 | 16,651 | $345 | — | — |
| Q4 2019 | 15,198 | $416 | — | — |
| Q3 2019 | 14,356 | $361 | — | — |
| Q2 2019 | 14,029 | $368 | — | — |
| Q1 2019 | 13,914 | $362 | — | — |
| Q4 2018 | 13,610 | $320 | — | — |
| Q3 2018 | 13,115 | $337 | — | — |