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 2020 | 6,604 | $393 | — | — |
| Q3 2020 | 7,230 | $377 | — | — |
| Q2 2020 | 7,720 | $387 | — | — |
| Q1 2020 | 17,379 | $769 | — | — |
| Q4 2019 | 16,980 | $1,021 | — | — |
| Q3 2019 | 20,506 | $1,163 | — | — |
| Q2 2019 | 23,985 | $1,347 | — | — |
| Q1 2019 | 6,849 | $375 | — | — |
| Q4 2015 | 4,748 | $202 | — | — |
| Q3 2015 | 5,111 | $204 | — | — |
| Q2 2015 | 4,890 | $210 | — | — |
| Q1 2015 | 4,819 | $209 | — | — |
| Q4 2014 | 9,538 | $418 | — | — |