Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79 | $5 | — | — |
| Q2 2022 | 79 | $5 | — | — |
| Q1 2022 | 401 | $29 | — | — |
| Q4 2021 | 401 | $29 | — | — |
| Q3 2021 | 401 | $27 | — | — |
| Q2 2021 | 57 | $4 | — | — |
| Q1 2021 | 57 | $4 | — | — |
| Q4 2020 | 57 | $3 | — | — |
| Q3 2020 | 29 | $2 | — | — |