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 2023 | 3,070 | $206 | — | — |
| Q1 2023 | 3,070 | $201 | — | — |
| Q4 2022 | 3,470 | $229 | — | — |
| Q3 2022 | 3,470 | $203 | — | — |
| Q2 2022 | 3,470 | $217 | — | — |
| Q1 2022 | 3,470 | $248 | — | — |
| Q4 2021 | 3,470 | $254 | — | — |
| Q3 2021 | 3,470 | $234 | — | — |
| Q2 2021 | 3,470 | $237 | — | — |
| Q1 2021 | 3,563 | $233 | — | — |
| Q4 2020 | 5,330 | $317 | — | — |
| Q3 2020 | 4,287 | $224 | — | — |
| Q2 2020 | 4,718 | $236 | — | — |
| Q1 2020 | 4,718 | $209 | — | — |
| Q4 2019 | 4,718 | $284 | — | — |
| Q3 2019 | 4,688 | $266 | — | — |
| Q2 2019 | 4,544 | $255 | — | — |