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 | 102,806 | $3,044 | — | — |
| Q3 2025 | 58,168 | $1,693 | — | — |
| Q2 2025 | 49,563 | $1,371 | — | — |
| Q1 2025 | 35,409 | $941 | — | — |
| Q4 2024 | 12,665 | $330 | — | — |
| Q3 2024 | 3,756 | $302 | — | — |