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 | 9,632 | $231 | — | — |
| Q1 2023 | 8,266 | $203 | — | — |
| Q4 2022 | 8,494 | $201 | — | — |
| Q3 2022 | 282,723 | $6,333 | — | — |
| Q2 2022 | 275,819 | $7,000 | — | — |
| Q1 2022 | 265,749 | $7,380 | — | — |
| Q4 2021 | 256,773 | $7,606 | — | — |
| Q3 2021 | 263,044 | $8,018 | — | — |
| Q2 2021 | 256,547 | $8,435 | — | — |
| Q1 2021 | 240,515 | $7,644 | — | — |
| Q4 2020 | 216,183 | $6,626 | — | — |