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 | 18,042 | $404 | — | — |
| Q2 2022 | 18,042 | $458 | — | — |
| Q1 2022 | 18,042 | $501 | — | — |
| Q4 2021 | 18,042 | $534 | — | — |
| Q3 2021 | 17,942 | $547 | — | — |
| Q2 2021 | 17,942 | $590 | — | — |
| Q1 2021 | 19,508 | $620 | — | — |
| Q4 2020 | 19,888 | $609 | — | — |
| Q3 2020 | 20,263 | $542 | — | — |
| Q2 2020 | 20,263 | $493 | — | — |
| Q1 2020 | 20,904 | $433 | — | — |
| Q4 2019 | 23,332 | $639 | — | — |
| Q3 2019 | 24,358 | $612 | — | — |
| Q2 2019 | 25,456 | $668 | — | — |
| Q1 2019 | 25,456 | $662 | — | — |
| Q4 2018 | 29,128 | $685 | — | — |
| Q3 2018 | 28,531 | $734 | — | — |
| Q2 2018 | 28,593 | $740 | — | — |
| Q1 2018 | 30,859 | $869 | — | — |
| Q4 2017 | 30,859 | $862 | — | — |