Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,095 | $224 | — | — |
| Q2 2021 | 6,398 | $210 | — | — |
| Q1 2021 | 6,943 | $221 | — | — |
| Q4 2020 | 7,455 | $228 | — | — |
| Q3 2020 | 8,827 | $236 | — | — |
| Q2 2020 | 10,003 | $263 | — | — |
| Q1 2020 | 40,749 | $874 | — | — |
| Q4 2019 | 38,993 | $1,087 | — | — |
| Q3 2019 | 44,075 | $1,127 | — | — |
| Q2 2019 | 53,931 | $1,428 | — | — |
| Q1 2019 | 51,459 | $1,373 | — | — |
| Q4 2018 | 51,098 | $1,279 | — | — |