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 2025 | 7,602 | $225 | — | — |
| Q3 2025 | 7,602 | $221 | — | — |
| Q2 2025 | 8,602 | $238 | — | — |
| Q4 2022 | 3,771 | $0 | — | — |
| Q3 2022 | 3,764 | $220 | — | — |
| Q2 2022 | 3,756 | $234 | — | — |
| Q1 2022 | 3,750 | $268 | — | — |
| Q4 2021 | 3,745 | $274 | — | — |
| Q2 2021 | 2,932 | $200 | — | — |
| Q4 2020 | 3,722 | $222 | — | — |
| Q4 2019 | 4,190 | $252 | — | — |