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 | 185 | $9 | — | — |
| Q1 2020 | 184 | $8 | — | — |
| Q4 2019 | 182 | $11 | — | — |
| Q3 2019 | 179 | $10 | — | — |
| Q2 2019 | 178 | $10 | — | — |
| Q1 2019 | 178 | $10 | — | — |
| Q4 2018 | 177 | $9 | — | — |
| Q3 2018 | 174 | $10 | — | — |
| Q2 2018 | 173 | $9 | — | — |
| Q1 2018 | 209 | $11 | — | — |
| Q4 2017 | 208 | $11 | — | — |