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 | 19,807 | $1,329 | — | — |
| Q1 2023 | 14,194 | $1 | — | — |
| Q4 2022 | 22,649 | $1 | — | — |
| Q3 2022 | 24,908 | $1,457 | — | — |
| Q4 2021 | 131,643 | $9,640 | — | — |
| Q3 2021 | 125,224 | $8,450 | — | — |
| Q2 2021 | 140,008 | $9,572 | — | — |
| Q1 2021 | 159,759 | $11,020 | — | — |
| Q4 2020 | 130,461 | $7,766 | — | — |
| Q3 2020 | 31,351 | $1,636 | — | — |
| Q2 2020 | 14,580 | $731 | — | — |
| Q1 2020 | 1,647 | $73 | — | — |
| Q4 2019 | 9,957 | $599 | — | — |
| Q3 2019 | 7,722 | $438 | — | — |