Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,650 | $120 | — | — |
| Q1 2021 | 3,650 | $116 | — | — |
| Q4 2020 | 3,650 | $112 | — | — |
| Q3 2020 | 3,550 | $95 | — | — |
| Q2 2020 | 4,015 | $98 | — | — |
| Q1 2020 | 3,515 | $73 | — | — |
| Q4 2019 | 3,515 | $96 | — | — |
| Q3 2019 | 3,515 | $88 | — | — |
| Q2 2019 | 2,290 | $60 | — | — |
| Q1 2019 | 2,290 | $60 | — | — |
| Q4 2018 | 2,471 | $58 | — | — |