Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,977 | $802 | — | — |
| Q2 2024 | 9,766 | $723 | — | — |
| Q1 2024 | 9,488 | $721 | — | — |
| Q2 2023 | 7,862 | $527 | — | — |
| Q1 2023 | 8,088 | $530 | — | — |
| Q4 2022 | 86,657 | $5,721 | — | — |
| Q3 2022 | 86,713 | $5,074 | — | — |
| Q2 2019 | 76,729 | $4,308 | — | — |
| Q1 2019 | 73,698 | $4,034 | — | — |
| Q4 2018 | 26,411 | $1,302 | — | — |