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 2016 | 55,940 | $2,506 | — | — |
| Q1 2016 | 57,180 | $2,470 | — | — |
| Q2 2015 | 6,535 | $281 | — | — |
| Q1 2015 | 10,455 | $452 | — | — |
| Q4 2014 | 11,545 | $509 | — | — |
| Q3 2014 | 12,095 | $516 | — | — |
| Q2 2014 | 11,655 | $499 | — | — |
| Q1 2014 | 15,670 | $646 | — | — |