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 | 186 | $5 | — | — |
| Q1 2025 | 186 | $5 | — | — |
| Q2 2024 | 286 | $0 | — | — |
| Q1 2024 | 361 | $0 | — | — |
| Q4 2023 | 474 | $0 | — | — |
| Q3 2023 | 700 | $0 | — | — |
| Q2 2023 | 1,768 | $0 | — | — |
| Q1 2023 | 476,340 | $31 | — | — |
| Q4 2022 | 471,536 | $31 | — | — |
| Q3 2022 | 470,798 | $27,546 | — | — |
| Q2 2022 | 421,288 | $26,297 | — | — |
| Q1 2022 | 276,272 | $19,723 | — | — |
| Q4 2021 | 271,424 | $19,874 | — | — |
| Q3 2021 | 259,155 | $17,488 | — | — |
| Q2 2021 | 467 | $32 | — | — |
| Q4 2014 | 942,231 | $41,552 | — | — |
| Q3 2014 | 884,335 | $37,709 | — | — |