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 | 5,166 | $341 | — | — |
| Q3 2022 | 5,166 | $302 | — | — |
| Q1 2022 | 5,675 | $405 | — | — |
| Q4 2020 | 24,822 | $1,478 | — | — |
| Q3 2020 | 20,066 | $1,047 | — | — |
| Q2 2020 | 14,716 | $737 | — | — |
| Q1 2020 | 6,260 | $277 | — | — |