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 | 1,451 | $33 | — | — |
| Q2 2022 | 1,698 | $43 | — | — |
| Q1 2022 | 1,698 | $47 | — | — |
| Q4 2021 | 1,767 | $52 | — | — |
| Q3 2021 | 1,767 | $54 | — | — |
| Q2 2021 | 316 | $10 | — | — |
| Q1 2021 | 316 | $10 | — | — |
| Q4 2020 | 316 | $10 | — | — |