Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,688 | $42 | — | — |
| Q1 2023 | 1,764 | $43 | — | — |
| Q4 2022 | 2,283 | $54 | — | — |
| Q3 2022 | 3,046 | $67 | — | — |
| Q2 2022 | 3,660 | $90 | — | — |
| Q1 2022 | 4,305 | $120 | — | — |
| Q4 2021 | 4,778 | $142 | — | — |