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 2024 | 893 | $72 | — | — |
| Q2 2024 | 893 | $66 | — | — |
| Q1 2024 | 828 | $63 | — | — |
| Q4 2023 | 1,279 | $90 | — | — |
| Q1 2023 | 1,160 | $76 | — | — |