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 | 992 | $24 | — | — |
| Q1 2023 | 823 | $20 | — | — |
| Q4 2022 | 1,379 | $33 | — | — |
| Q3 2022 | 1,362 | $31 | — | — |
| Q2 2022 | 1,920 | $49 | — | — |
| Q1 2022 | 1,918 | $53 | — | — |
| Q4 2021 | 1,918 | $57 | — | — |
| Q3 2021 | 1,904 | $58 | — | — |
| Q2 2021 | 1,904 | $63 | — | — |
| Q1 2021 | 2,166 | $69 | — | — |
| Q4 2020 | 2,165 | $66 | — | — |
| Q3 2020 | 3,000 | $80 | — | — |
| Q2 2020 | 2,908 | $71 | — | — |
| Q1 2020 | 3,105 | $64 | — | — |
| Q4 2019 | 2,853 | $78 | — | — |