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 | 7,245 | $215 | — | — |
| Q1 2017 | 237 | $11 | — | — |
| Q4 2014 | 297 | $13 | — | — |
| Q3 2014 | 297 | $13 | — | — |
| Q2 2014 | 297 | $13 | — | — |
| Q1 2014 | 1,202 | $50 | — | — |
| Q4 2013 | 1,202 | $49 | — | — |
| Q3 2013 | 827 | $31 | — | — |
| Q2 2013 | 827 | $30 | — | — |