Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 867 | $24 | — | — |
| Q1 2023 | 29,037 | $1,904 | — | — |
| Q4 2022 | 30,928 | $2,042 | — | — |
| Q3 2022 | 31,813 | $1,861 | — | — |
| Q2 2022 | 86,797 | $5,418 | — | — |