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 2022 | 126 | $8 | — | — |
| Q3 2022 | 126 | $7 | — | — |
| Q2 2022 | 760 | $47 | — | — |
| Q1 2022 | 760 | $54 | — | — |
| Q4 2021 | 760 | $56 | — | — |
| Q3 2021 | 760 | $51 | — | — |
| Q2 2021 | 760 | $52 | — | — |