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 | 47,440 | $1,405 | — | — |
| Q3 2025 | 48,558 | $1,413 | — | — |
| Q2 2025 | 53,640 | $1,484 | — | — |
| Q1 2025 | 90,384 | $2,402 | — | — |
| Q4 2024 | 101,322 | $2,641 | — | — |