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 2020 | 398 | $20 | — | — |
| Q1 2020 | 398 | $18 | — | — |
| Q4 2019 | 398 | $24 | — | — |
| Q3 2019 | 398 | $23 | — | — |
| Q2 2019 | 398 | $22 | — | — |
| Q1 2019 | 398 | $22 | — | — |
| Q4 2018 | 1,940 | $96 | — | — |
| Q2 2018 | 173 | $9 | — | — |
| Q1 2018 | 173 | $9,141 | — | — |
| Q4 2017 | 2,100 | $114,807 | — | — |
| Q4 2016 | 1,353 | $65 | — | — |