Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,436 | $180 | — | — |
| Q1 2024 | 2,967 | $225 | — | — |
| Q4 2023 | 3,667 | $257 | — | — |
| Q3 2023 | 3,667 | $236 | — | — |
| Q2 2023 | 3,758 | $252 | — | — |