Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,134 | $270 | — | — |
| Q3 2025 | 9,134 | $266 | — | — |
| Q2 2025 | 9,134 | $253 | — | — |
| Q1 2025 | 9,134 | $243 | — | — |
| Q4 2024 | 9,134 | $238 | — | — |
| Q3 2024 | 4,045 | $325 | — | — |
| Q2 2024 | 3,999 | $296 | — | — |
| Q1 2024 | 3,999 | $304 | — | — |
| Q4 2023 | 5,523 | $387 | — | — |
| Q3 2023 | 5,484 | $354 | — | — |