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 | 6,972 | $0 | — | — |
| Q4 2022 | 10,323 | $1 | — | — |
| Q3 2022 | 8,961 | $524 | — | — |
| Q2 2022 | 11,222 | $700 | — | — |
| Q1 2022 | 10,394 | $742 | — | — |
| Q4 2021 | 9,489 | $695 | — | — |
| Q3 2021 | 4,895 | $334 | — | — |
| Q2 2021 | 9,257 | $637 | — | — |
| Q1 2021 | 5,158 | $339 | — | — |
| Q4 2020 | 1,830 | $109 | — | — |