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 2025 | 5,347 | $158 | — | — |
| Q4 2024 | 4,112 | $107 | — | — |
| Q3 2024 | 3,460 | $278 | — | — |
| Q2 2024 | 3,460 | $256 | — | — |
| Q1 2024 | 3,584 | $272 | — | — |
| Q4 2023 | 3,584 | $251 | — | — |
| Q3 2023 | 3,584 | $231 | — | — |
| Q2 2023 | 3,584 | $240 | — | — |
| Q1 2023 | 3,584 | $235 | — | — |
| Q4 2022 | 3,584 | $237 | — | — |
| Q3 2022 | 3,584 | $210 | — | — |
| Q2 2022 | 4,211 | $263 | — | — |
| Q2 2020 | 2,089 | $105 | — | — |
| Q4 2019 | 2,089 | $126 | — | — |
| Q3 2019 | 2,089 | $119 | — | — |
| Q2 2019 | 2,089 | $117 | — | — |