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 | 11,304 | $335 | — | — |
| Q3 2025 | 11,304 | $329 | — | — |
| Q2 2025 | 11,304 | $313 | — | — |
| Q1 2025 | 11,304 | $300 | — | — |
| Q4 2024 | 11,304 | $295 | — | — |
| Q3 2024 | 3,768 | $303 | — | — |
| Q2 2024 | 3,768 | $279 | — | — |
| Q1 2024 | 3,768 | $286 | — | — |
| Q4 2023 | 3,768 | $264 | — | — |