Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,472 | $251 | — | — |
| Q2 2023 | 10,472 | $258 | — | — |
| Q1 2023 | 10,472 | $257 | — | — |
| Q4 2022 | 11,814 | $0 | — | — |
| Q3 2022 | 11,816 | $265 | — | — |
| Q2 2022 | 11,814 | $300 | — | — |
| Q1 2022 | 11,814 | $328 | — | — |
| Q4 2021 | 11,814 | $350 | — | — |
| Q3 2021 | 11,814 | $360 | — | — |
| Q2 2021 | 11,814 | $388 | — | — |
| Q1 2021 | 11,814 | $375 | — | — |
| Q4 2020 | 11,814 | $362 | — | — |
| Q3 2020 | 11,879 | $317 | — | — |
| Q2 2020 | 11,879 | $289 | — | — |