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 | 10,346 | $306 | — | — |
| Q3 2025 | 10,365 | $302 | — | — |
| Q2 2025 | 10,997 | $304 | — | — |
| Q1 2025 | 11,051 | $294 | — | — |
| Q4 2024 | 11,547 | $301 | — | — |
| Q3 2024 | 3,614 | $290 | — | — |
| Q2 2024 | 4,020 | $298 | — | — |
| Q1 2024 | 4,130 | $314 | — | — |