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 | 2,504 | $201 | — | — |
| Q1 2024 | 2,989 | $227 | — | — |
| Q4 2023 | 3,378 | $237 | — | — |
| Q3 2023 | 3,558 | $239 | — | — |
| Q2 2023 | 3,558 | $239 | — | — |
| Q1 2023 | 11,612 | $758 | — | — |
| Q4 2022 | 11,876 | $784 | — | — |
| Q3 2022 | 11,985 | $701 | — | — |
| Q2 2022 | 11,857 | $740 | — | — |
| Q1 2022 | 11,789 | $842 | — | — |
| Q4 2021 | 11,738 | $859 | — | — |