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 | 18,625 | $446 | — | — |
| Q2 2023 | 18,497 | $456 | — | — |
| Q1 2023 | 17,393 | $426 | — | — |
| Q4 2022 | 17,068 | $404 | — | — |
| Q3 2022 | 15,231 | $341 | — | — |
| Q2 2022 | 15,231 | $387 | — | — |
| Q1 2022 | 14,865 | $413 | — | — |
| Q4 2021 | 14,340 | $425 | — | — |
| Q3 2021 | 12,815 | $391 | — | — |
| Q2 2021 | 11,899 | $391 | — | — |
| Q1 2021 | 9,747 | $310 | — | — |
| Q4 2020 | 8,821 | $270 | — | — |