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 | 33,886 | $1,003 | — | — |
| Q3 2019 | 220 | $12,481 | — | — |
| Q2 2019 | 220 | $12,351 | — | — |
| Q3 2018 | 570 | $31,966 | — | — |
| Q2 2018 | 570 | $30,278 | — | — |
| Q1 2018 | 570 | $30,119 | — | — |