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 | 9,684 | $287 | — | — |
| Q3 2025 | 9,684 | $268 | — | — |
| Q2 2025 | 9,684 | $268 | — | — |
| Q1 2025 | 11,934 | $317 | — | — |
| Q4 2024 | 11,934 | $311 | — | — |
| Q3 2024 | 3,978 | $320 | — | — |
| Q2 2024 | 3,978 | $295 | — | — |
| Q1 2024 | 3,978 | $302 | — | — |
| Q4 2023 | 3,978 | $279 | — | — |
| Q3 2023 | 4,425 | $285 | — | — |
| Q2 2023 | 4,425 | $297 | — | — |
| Q1 2023 | 4,425 | $290 | — | — |
| Q4 2022 | 4,425 | $292 | — | — |
| Q3 2022 | 4,425 | $259 | — | — |
| Q2 2022 | 4,425 | $276 | — | — |