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 | 7,600 | $225 | — | — |
| Q3 2025 | 7,600 | $221 | — | — |
| Q2 2025 | 7,600 | $210 | — | — |
| Q2 2024 | 3,620 | $268 | — | — |
| Q1 2024 | 3,620 | $275 | — | — |
| Q4 2023 | 3,620 | $254 | — | — |
| Q3 2023 | 3,620 | $233 | — | — |
| Q2 2023 | 3,620 | $243 | — | — |
| Q1 2023 | 3,620 | $237 | — | — |
| Q4 2022 | 3,620 | $239 | — | — |
| Q3 2022 | 3,620 | $212 | — | — |
| Q2 2022 | 3,620 | $226 | — | — |
| Q1 2022 | 3,620 | $265 | — | — |
| Q4 2021 | 3,620 | $265 | — | — |
| Q3 2021 | 3,620 | $244 | — | — |
| Q2 2021 | 3,620 | $247 | — | — |
| Q1 2021 | 3,620 | $236 | — | — |
| Q4 2020 | 3,620 | $215 | — | — |
| Q4 2019 | 3,620 | $218 | — | — |