Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 159 | $12 | — | — |
| Q3 2022 | 119 | $7 | — | — |
| Q1 2022 | 106 | $8 | — | — |
| Q4 2021 | 101 | $7 | — | — |
| Q4 2020 | 382 | $23 | — | — |
| Q3 2020 | 20 | $1 | — | — |