Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,090 | $247 | — | — |
| Q4 2022 | 17,204 | $407 | — | — |
| Q3 2022 | 19,489 | $437 | — | — |
| Q2 2022 | 19,489 | $495 | — | — |
| Q1 2022 | 30,559 | $849 | — | — |
| Q4 2021 | 31,959 | $947 | — | — |
| Q3 2021 | 33,534 | $1,022 | — | — |
| Q2 2021 | 34,118 | $1,122 | — | — |
| Q1 2021 | 34,118 | $1,084 | — | — |