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 | 11,400 | $338 | — | — |
| Q3 2025 | 11,400 | $332 | — | — |
| Q2 2025 | 11,400 | $315 | — | — |
| Q1 2025 | 11,400 | $303 | — | — |
| Q4 2024 | 11,400 | $297 | — | — |
| Q3 2024 | 3,800 | $305 | — | — |
| Q2 2024 | 3,800 | $282 | — | — |
| Q1 2024 | 3,800 | $289 | — | — |
| Q4 2023 | 3,800 | $266 | — | — |
| Q3 2023 | 3,800 | $245 | — | — |
| Q2 2023 | 3,800 | $255 | — | — |
| Q1 2023 | 3,800 | $249 | — | — |
| Q4 2022 | 3,800 | $0 | — | — |
| Q3 2022 | 4,032 | $236 | — | — |
| Q2 2022 | 4,032 | $252 | — | — |
| Q1 2022 | 4,032 | $288 | — | — |
| Q4 2021 | 4,032 | $295 | — | — |
| Q3 2021 | 4,032 | $272 | — | — |
| Q2 2021 | 4,032 | $276 | — | — |
| Q1 2021 | 4,032 | $263 | — | — |
| Q4 2020 | 4,032 | $240 | — | — |