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 | 3,854 | $229 | — | — |
| Q3 2020 | 3,854 | $201 | — | — |
| Q2 2020 | 4,115 | $206 | — | — |
| Q1 2020 | 5,140 | $228 | — | — |
| Q4 2019 | 7,844 | $472 | — | — |
| Q3 2019 | 7,844 | $445 | — | — |
| Q2 2019 | 7,844 | $440 | — | — |
| Q1 2019 | 7,844 | $429 | — | — |