Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,353 | $36 | — | — |
| Q4 2024 | 1,353 | $35 | — | — |
| Q3 2024 | 451 | $36 | — | — |
| Q2 2024 | 1,010 | $75 | — | — |
| Q1 2024 | 35 | $3 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 35 | $2 | — | — |
| Q2 2023 | 35 | $2 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 35 | $2 | — | — |
| Q3 2022 | 35 | $2 | — | — |
| Q2 2022 | 35 | $2 | — | — |
| Q1 2022 | 35 | $2 | — | — |