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 | 33,002 | $977 | — | — |
| Q3 2025 | 30,452 | $886 | — | — |
| Q2 2025 | 30,452 | $843 | — | — |
| Q1 2025 | 31,263 | $831 | — | — |
| Q4 2024 | 31,310 | $816 | — | — |
| Q3 2024 | 10,510 | $845 | — | — |
| Q2 2024 | 9,627 | $713 | — | — |
| Q1 2024 | 17,470 | $1,327 | — | — |
| Q4 2023 | 25,634 | $1,797 | — | — |
| Q3 2023 | 68,012 | $4,384 | — | — |
| Q2 2023 | 92,469 | $6,204 | — | — |
| Q1 2023 | 89,748 | $5,886 | — | — |
| Q3 2022 | 118,848 | $6,954 | — | — |
| Q2 2022 | 109,721 | $6,895 | — | — |
| Q1 2022 | 99,726 | $6,938 | — | — |
| Q4 2021 | 60,904 | $4,459 | — | — |