Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,368 | $118,668 | — | — |
| Q4 2019 | 17,958 | $1,081 | — | — |
| Q3 2019 | 18,514 | $1,050 | — | — |
| Q2 2019 | 28,107 | $1,578 | — | — |
| Q1 2019 | 28,646 | $1,567 | — | — |
| Q4 2018 | 31,669 | $1,560 | — | — |
| Q3 2018 | 31,745 | $1,710 | — | — |
| Q2 2018 | 31,743 | $1,775 | — | — |
| Q1 2018 | 31,809 | $1,676 | — | — |
| Q4 2017 | 50,470 | $2,878 | — | — |