Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,678 | $637 | — | — |
| Q3 2023 | 20,352 | $487 | — | — |
| Q2 2023 | 19,131 | $471 | — | — |
| Q1 2023 | 17,555 | $430 | — | — |
| Q4 2022 | 16,216 | $384 | — | — |
| Q3 2022 | 23,572 | $528 | — | — |
| Q2 2022 | 21,545 | $547 | — | — |
| Q1 2022 | 29,143 | $809 | — | — |
| Q4 2021 | 23,903 | $708,017 | — | — |
| Q3 2021 | 30,260 | $922 | — | — |
| Q2 2021 | 34,728 | $1,142 | — | — |
| Q1 2021 | 34,793 | $1,106 | — | — |
| Q4 2020 | 45 | $1,374 | — | — |
| Q3 2020 | 44,837 | $1,374 | — | — |
| Q2 2020 | 72,255 | $1,759 | — | — |
| Q1 2020 | 35,735 | $739 | — | — |
| Q4 2019 | 114,761 | $3,141 | — | — |