Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,166 | $68 | — | — |
| Q2 2022 | 1,159 | $72 | — | — |
| Q1 2022 | 1,152 | $82 | — | — |
| Q4 2021 | 1,146 | $83 | — | — |
| Q3 2021 | 1,140 | $76 | — | — |
| Q2 2021 | 1,384 | $94 | — | — |
| Q1 2021 | 1,377 | $89 | — | — |
| Q4 2020 | 1,371 | $81 | — | — |
| Q3 2020 | 1,362 | $71 | — | — |
| Q2 2020 | 1,345 | $67 | — | — |
| Q1 2020 | 1,335 | $59 | — | — |
| Q4 2019 | 1,323 | $79 | — | — |
| Q3 2019 | 1,610 | $91 | — | — |
| Q4 2018 | 304 | $14 | — | — |
| Q3 2018 | 300 | $16 | — | — |