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 2019 | 11,447 | $688 | — | — |
| Q3 2019 | 10,100 | $573 | — | — |
| Q2 2019 | 11,415 | $641 | — | — |
| Q1 2019 | 11,695 | $640 | — | — |
| Q4 2018 | 11,683 | $576 | — | — |
| Q1 2018 | 1,549 | $82 | — | — |