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 | 113,320 | $3,321 | — | — |
| Q3 2025 | 98,449 | $2,866 | — | — |
| Q2 2025 | 92,012 | $2,546 | — | — |
| Q1 2025 | 93,631 | $2,489 | — | — |
| Q4 2024 | 96,406 | $2,513 | — | — |
| Q3 2024 | 23,842 | $1,916 | — | — |
| Q2 2024 | 27,223 | $2,029 | — | — |
| Q1 2024 | 28,306 | $2,151 | — | — |
| Q4 2023 | 35,648 | $2,499 | — | — |
| Q3 2023 | 252,916 | $16,303 | — | — |
| Q2 2023 | 286,145 | $19,197 | — | — |
| Q1 2023 | 351,107 | $23,026 | — | — |
| Q4 2022 | 5,889 | $389 | — | — |
| Q3 2022 | 5,896 | $382 | — | — |
| Q2 2022 | 6,346 | $396 | — | — |
| Q1 2022 | 6,482 | $462 | — | — |
| Q4 2021 | 6,339 | $463 | — | — |
| Q3 2021 | 3,931 | $269 | — | — |
| Q2 2021 | 3,966 | $271 | — | — |
| Q1 2021 | 3,965 | $259 | — | — |
| Q4 2020 | 3,374 | $200 | — | — |