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 | 13,183 | $0 | — | — |
| Q3 2025 | 14,051 | $0 | — | — |
| Q2 2025 | 10,009 | $0 | — | — |
| Q1 2025 | 26,733 | $1 | — | — |
| Q4 2024 | 28,356 | $1 | — | — |
| Q3 2022 | 21,203 | $1,241 | — | — |