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 | 10,953 | $0 | — | — |
| Q3 2025 | 11,558 | $0 | — | — |
| Q2 2025 | 11,543 | $0 | — | — |
| Q1 2025 | 10,527 | $0 | — | — |
| Q4 2024 | 9,675 | $0 | — | — |
| Q3 2024 | 2,776 | $0 | — | — |
| Q2 2024 | 2,573 | $0 | — | — |
| Q1 2024 | 2,433 | $0 | — | — |
| Q1 2023 | 1,847 | $0 | — | — |
| Q4 2022 | 1,847 | $0 | — | — |
| Q3 2022 | 5,127 | $300 | — | — |
| Q1 2022 | 1,656 | $118 | — | — |
| Q4 2021 | 2,034 | $149 | — | — |
| Q3 2021 | 2,026 | $137 | — | — |
| Q2 2021 | 2,025 | $138 | — | — |
| Q2 2018 | 2,407 | $128 | — | — |