Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,257 | $191 | — | — |
| Q2 2021 | 6,096 | $200 | — | — |
| Q1 2021 | 107,625 | $32,460 | — | — |
| Q4 2020 | 179 | $164 | — | — |
| Q3 2020 | 5,054 | $135 | — | — |
| Q2 2020 | 5,947 | $145 | — | — |
| Q1 2020 | 7,384 | $153 | — | — |
| Q4 2019 | 15,106 | $413 | — | — |