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 2021 | 4,512 | $308 | — | — |
| Q4 2020 | 3,027 | $180 | — | — |
| Q3 2020 | 13,442 | $702 | — | — |
| Q2 2020 | 19,388 | $972 | — | — |
| Q1 2020 | 2,549 | $113 | — | — |
| Q3 2019 | 75 | $4 | — | — |
| Q2 2019 | 117 | $6 | — | — |
| Q1 2019 | 198 | $10 | — | — |
| Q4 2018 | 1,883 | $92 | — | — |
| Q1 2018 | 68 | $3 | — | — |