Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,033 | $131,000 | — | — |
| Q4 2015 | 4,071 | $173,000 | — | — |
| Q3 2015 | 5,560 | $221 | — | — |
| Q2 2015 | 6,143 | $264,334 | — | — |
| Q1 2015 | 8,375 | $362,386 | — | — |
| Q4 2014 | 12,744 | $562,010 | — | — |
| Q3 2014 | 3,526 | $150,355 | — | — |
| Q2 2014 | 1,545 | $66,172 | — | — |
| Q1 2014 | 945 | $38,943 | — | — |
| Q4 2013 | 945 | $38,490 | — | — |
| Q3 2013 | 1,053 | $39,277 | — | — |
| Q2 2013 | 753 | $27,259 | — | — |