Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 495 | $26 | — | — |
| Q4 2017 | 495 | $27 | — | — |
| Q3 2017 | 495 | $26 | — | — |
| Q2 2017 | 495 | $25 | — | — |
| Q1 2017 | 495 | $25 | — | — |
| Q4 2016 | 495 | $24 | — | — |
| Q3 2016 | 475 | $22 | — | — |
| Q2 2016 | 475 | $21 | — | — |
| Q1 2016 | 435 | $19 | — | — |
| Q4 2015 | 435 | $18 | — | — |