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 | 39,846 | $1,180 | — | — |
| Q3 2025 | 24,652 | $718 | — | — |
| Q2 2025 | 24,652 | $682 | — | — |
| Q1 2025 | 24,750 | $658 | — | — |
| Q4 2024 | 30,053 | $783 | — | — |
| Q3 2024 | 8,196 | $659 | — | — |
| Q2 2024 | 8,335 | $617 | — | — |
| Q1 2024 | 9,287 | $706 | — | — |
| Q4 2023 | 12,510 | $877 | — | — |
| Q3 2023 | 8,780 | $566 | — | — |