Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,450 | $651 | — | — |
| Q1 2023 | 27,072 | $664 | — | — |
| Q4 2022 | 28,181 | $667 | — | — |
| Q3 2022 | 29,242 | $655 | — | — |
| Q2 2022 | 31,084 | $789 | — | — |
| Q1 2022 | 32,349 | $898 | — | — |
| Q4 2021 | 32,796 | $971 | — | — |
| Q3 2021 | 35,471 | $1,081 | — | — |
| Q2 2021 | 40,248 | $1,323 | — | — |
| Q1 2021 | 40,457 | $1,286 | — | — |
| Q4 2020 | 59,882 | $1,835 | — | — |
| Q3 2020 | 52,936 | $1,417 | — | — |
| Q2 2020 | 64,742 | $1,576 | — | — |
| Q1 2020 | 66,296 | $1,372 | — | — |
| Q4 2019 | 40,466 | $1,108 | — | — |