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 2024 | 22,408 | $584 | — | — |
| Q3 2024 | 6,970 | $560 | — | — |
| Q2 2024 | 6,675 | $494 | — | — |
| Q4 2019 | 3,492 | $210 | — | — |
| Q4 2018 | 6,492 | $320 | — | — |
| Q3 2018 | 13,096 | $734 | — | — |