Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,514 | $2,286 | — | — |
| Q1 2025 | 80,865 | $2,149 | — | — |
| Q4 2024 | 80,814 | $2,107 | — | — |
| Q3 2024 | 27,091 | $2,177 | — | — |
| Q2 2024 | 27,164 | $2,012 | — | — |
| Q2 2023 | 31,779 | $2,132 | — | — |
| Q1 2023 | 31,798 | $2,085 | — | — |
| Q2 2022 | 14,113 | $881 | — | — |