Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,857 | $209 | — | — |
| Q3 2024 | 5,310 | $427 | — | — |
| Q2 2024 | 11,295 | $837 | — | — |
| Q1 2024 | 11,295 | $858 | — | — |
| Q4 2023 | 11,295 | $792 | — | — |
| Q3 2023 | 11,545 | $744 | — | — |
| Q2 2023 | 4,638 | $311 | — | — |
| Q4 2022 | 4,070 | $269 | — | — |
| Q1 2018 | 9,545 | $504 | — | — |
| Q4 2017 | 9,545 | $522 | — | — |