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 2025 | 735 | $20 | — | — |
| Q3 2022 | 3,532 | $207 | — | — |
| Q2 2022 | 3,522 | $220 | — | — |
| Q1 2022 | 3,513 | $251 | — | — |
| Q4 2021 | 3,577 | $262 | — | — |
| Q3 2021 | 3,501 | $236 | — | — |
| Q3 2020 | 3,996 | $209 | — | — |
| Q3 2017 | 435 | $23 | — | — |