Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,884 | $45 | — | — |
| Q2 2023 | 2,006 | $49 | — | — |
| Q1 2023 | 3,021 | $74 | — | — |
| Q4 2022 | 3,313 | $78 | — | — |
| Q2 2022 | 14,776 | $375 | — | — |
| Q1 2022 | 11,663 | $323 | — | — |
| Q4 2021 | 13,817 | $409 | — | — |
| Q3 2021 | 14,437 | $440 | — | — |
| Q2 2021 | 14,435 | $475 | — | — |
| Q1 2021 | 14,483 | $460 | — | — |
| Q4 2020 | 14,508 | $445 | — | — |
| Q3 2020 | 14,033 | $376 | — | — |
| Q2 2020 | 13,225 | $322 | — | — |
| Q1 2020 | 13,774 | $284 | — | — |
| Q4 2019 | 13,567 | $371 | — | — |
| Q4 2018 | 13,990 | $329 | — | — |