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 2024 | 1,680 | $44 | — | — |
| Q3 2024 | 560 | $45 | — | — |
| Q2 2024 | 560 | $43 | — | — |
| Q1 2024 | 500 | $38 | — | — |
| Q2 2023 | 5,015 | $336 | — | — |
| Q1 2023 | 5,015 | $329 | — | — |