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 | 46,860 | $1,388 | — | — |
| Q3 2025 | 47,364 | $1,379 | — | — |
| Q2 2025 | 47,364 | $1,311 | — | — |
| Q1 2025 | 47,364 | $1,259 | — | — |
| Q4 2024 | 47,364 | $1,235 | — | — |
| Q3 2024 | 15,937 | $1,281 | — | — |
| Q2 2024 | 15,788 | $1,170 | — | — |