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 | 37,724 | $1,117 | — | — |
| Q3 2025 | 37,044 | $1,078 | — | — |
| Q2 2025 | 36,023 | $997 | — | — |
| Q1 2025 | 25,099 | $667 | — | — |
| Q4 2024 | 16,377 | $427 | — | — |