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 2021 | 3,357 | $246 | — | — |
| Q3 2021 | 7,557 | $510 | — | — |
| Q2 2021 | 8,167 | $558 | — | — |
| Q1 2021 | 8,167 | $533 | — | — |
| Q4 2020 | 8,205 | $488 | — | — |
| Q3 2020 | 8,205 | $428 | — | — |
| Q2 2020 | 8,405 | $421 | — | — |
| Q1 2020 | 9,061 | $401 | — | — |
| Q4 2019 | 15,016 | $903 | — | — |
| Q3 2019 | 22,623 | $1,283 | — | — |
| Q2 2019 | 25,410 | $1,427 | — | — |
| Q1 2019 | 25,951 | $1,421 | — | — |
| Q4 2018 | 26,688 | $1,315 | — | — |
| Q3 2018 | 27,241 | $1,528 | — | — |
| Q2 2018 | 33,009 | $1,753 | — | — |
| Q1 2018 | 33,369 | $1,763 | — | — |
| Q4 2017 | 33,438 | $1,828 | — | — |
| Q3 2017 | 31,288 | $1,639 | — | — |
| Q2 2017 | 30,656 | $1,539 | — | — |
| Q1 2017 | 28,796 | $1,424 | — | — |
| Q4 2016 | 26,677 | $1,292 | — | — |
| Q3 2016 | 25,941 | $1,170 | — | — |
| Q2 2016 | 26,486 | $1,186 | — | — |