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 | 119,259 | $2,956 | — | — |
| Q3 2023 | 116,828 | $2,797 | — | — |
| Q2 2023 | 109,021 | $2,685 | — | — |
| Q1 2023 | 110,457 | $2,708 | — | — |
| Q4 2022 | 90,624 | $2,145 | — | — |
| Q3 2022 | 84,075 | $1,883 | — | — |
| Q2 2022 | 72,319 | $1,835 | — | — |
| Q1 2022 | 64,323 | $1,786 | — | — |
| Q4 2021 | 60,612 | $1,795 | — | — |
| Q3 2021 | 54,120 | $1,650 | — | — |
| Q2 2021 | 49,805 | $1,638 | — | — |
| Q1 2021 | 46,708 | $1,484 | — | — |
| Q4 2020 | 44,540 | $1,365 | — | — |
| Q3 2020 | 43,630 | $1,263 | — | — |
| Q2 2020 | 44,988 | $1,095 | — | — |
| Q1 2020 | 50,732 | $1,050 | — | — |