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 | 14,667 | $434 | — | — |
| Q3 2025 | 12,846 | $374 | — | — |
| Q2 2025 | 12,789 | $354 | — | — |
| Q1 2025 | 12,689 | $337 | — | — |
| Q4 2024 | 12,630 | $329 | — | — |