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 | 113,800 | $3,370 | — | — |
| Q3 2025 | 136,343 | $3,969 | — | — |
| Q2 2025 | 139,983 | $3,873 | — | — |
| Q1 2025 | 143,707 | $3,820 | — | — |
| Q4 2024 | 155,285 | $4,048 | — | — |
| Q3 2024 | 51,818 | $4,165 | — | — |
| Q2 2024 | 52,809 | $3,912 | — | — |
| Q1 2024 | 52,775 | $4,010 | — | — |
| Q4 2023 | 35,956 | $1,254 | — | — |