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 2019 | 48,923 | $2,775 | — | — |
| Q3 2019 | 48,923 | $2,775 | — | — |
| Q2 2019 | 33,632 | $1,888 | — | — |
| Q1 2019 | 24,156 | $1,322 | — | — |
| Q4 2018 | 26,108 | $1,287 | — | — |
| Q1 2018 | 4,167 | $220 | — | — |
| Q4 2017 | 12 | $1 | — | — |