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 | 15,425 | $0 | — | — |
| Q2 2023 | 16,792 | $0 | — | — |
| Q1 2023 | 11,964 | $0 | — | — |
| Q4 2022 | 11,895 | $0 | — | — |
| Q3 2022 | 11,707 | $262 | — | — |
| Q2 2022 | 11,387 | $289 | — | — |
| Q1 2022 | 11,036 | $306 | — | — |
| Q4 2021 | 12,076 | $358 | — | — |
| Q3 2021 | 9,970 | $304 | — | — |
| Q2 2021 | 9,266 | $305 | — | — |
| Q1 2021 | 9,179 | $292 | — | — |
| Q4 2020 | 9,558 | $293 | — | — |
| Q3 2020 | 8,841 | $237 | — | — |