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 2025 | 504,000 | $13 | — | — |
| Q1 2025 | 504,000 | $13 | — | — |
| Q4 2024 | 504,000 | $13 | — | — |
| Q3 2024 | 168,000 | $14 | — | — |
| Q2 2024 | 168,000 | $12 | — | — |
| Q4 2023 | 106,000 | $7 | — | — |
| Q3 2023 | 106,000 | $7 | — | — |
| Q2 2023 | 106,000 | $7 | — | — |
| Q1 2023 | 212,000 | $14 | — | — |
| Q4 2022 | 212,000 | $14 | — | — |
| Q3 2022 | 212,000 | $12,404 | — | — |
| Q2 2022 | 212,000 | $13,233 | — | — |
| Q1 2022 | 212,000 | $15,135 | — | — |
| Q2 2021 | 48,366 | $14,836 | — | — |
| Q1 2021 | 217,000 | $14,166 | — | — |