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 2024 | 6,415 | $487 | — | — |
| Q4 2023 | 5,204 | $365 | — | — |
| Q3 2023 | 3,869 | $249 | — | — |
| Q2 2023 | 4,258 | $286 | — | — |
| Q1 2023 | 3,926 | $257 | — | — |
| Q4 2022 | 5,092 | $336 | — | — |
| Q3 2022 | 3,959 | $232 | — | — |
| Q2 2022 | 3,675 | $230 | — | — |
| Q1 2022 | 8,585 | $613 | — | — |
| Q4 2021 | 8,355 | $612 | — | — |
| Q3 2021 | 8,137 | $549 | — | — |
| Q2 2021 | 2,941 | $201 | — | — |
| Q4 2018 | 6,408 | $316 | — | — |
| Q3 2018 | 7,577 | $425 | — | — |
| Q2 2018 | 7,553 | $401 | — | — |
| Q1 2018 | 7,339 | $388 | — | — |