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 | 3,444 | $77 | — | — |
| Q2 2022 | 3,444 | $87 | — | — |
| Q1 2022 | 3,434 | $95 | — | — |
| Q4 2021 | 3,432 | $102 | — | — |
| Q3 2021 | 3,360 | $102 | — | — |
| Q2 2021 | 3,360 | $110 | — | — |
| Q1 2021 | 3,339 | $106 | — | — |
| Q4 2020 | 3,339 | $102 | — | — |
| Q3 2020 | 3,281 | $88 | — | — |
| Q2 2020 | 3,281 | $80 | — | — |
| Q1 2020 | 3,266 | $67 | — | — |
| Q4 2019 | 3,266 | $90 | — | — |
| Q3 2019 | 3,181 | $80 | — | — |
| Q3 2018 | 116 | $3 | — | — |