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 | 5,380 | $149 | — | — |
| Q4 2021 | 5,379 | $159 | — | — |
| Q3 2021 | 5,314 | $162 | — | — |
| Q2 2021 | 5,557 | $183 | — | — |
| Q1 2021 | 5,538 | $176 | — | — |
| Q4 2020 | 2,537 | $78 | — | — |
| Q3 2020 | 2,533 | $68 | — | — |
| Q2 2020 | 2,533 | $62 | — | — |
| Q1 2020 | 2,499 | $52 | — | — |
| Q4 2019 | 2,499 | $68 | — | — |
| Q3 2019 | 2,493 | $63 | — | — |
| Q2 2019 | 2,696 | $71 | — | — |
| Q1 2019 | 1,951 | $51 | — | — |
| Q4 2018 | 1,417 | $33 | — | — |
| Q3 2018 | 1,417 | $35 | — | — |
| Q2 2018 | 656 | $17 | — | — |
| Q1 2018 | 147 | $4 | — | — |