Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,236 | $29 | — | — |
| Q3 2022 | 11,278 | $253 | — | — |
| Q2 2022 | 12,221 | $310 | — | — |
| Q1 2022 | 32,453 | $901 | — | — |
| Q4 2021 | 36,810 | $1,090 | — | — |
| Q3 2021 | 36,810 | $1,122 | — | — |
| Q2 2021 | 37,031 | $1,218 | — | — |
| Q1 2021 | 36,531 | $1,161 | — | — |
| Q4 2020 | 38,617 | $1,184 | — | — |