Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,530 | $2,072 | — | — |
| Q2 2019 | 36,530 | $2,051 | — | — |
| Q1 2019 | 36,530 | $2,000 | — | — |
| Q4 2018 | 31,757 | $1,565 | — | — |
| Q3 2018 | 38,368 | $2,152 | — | — |
| Q2 2018 | 38,368 | $2,038 | — | — |
| Q1 2018 | 38,368 | $2,027 | — | — |
| Q4 2017 | 36,578 | $2,000 | — | — |