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 | 4,485 | $107 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1,590 | $38 | — | — |
| Q3 2022 | 86,351 | $1,934 | — | — |
| Q2 2022 | 94,726 | $2,404 | — | — |
| Q1 2022 | 93,783 | $2,649 | — | — |
| Q4 2021 | 92,565 | $2,750 | — | — |
| Q3 2021 | 101,250 | $3,086 | — | — |
| Q2 2021 | 134,515 | $4,423 | — | — |
| Q1 2021 | 133,736 | $4,250 | — | — |
| Q4 2020 | 133,514 | $4,092 | — | — |
| Q3 2020 | 413 | $11 | — | — |