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 2023 | 324 | $21 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 2,165 | $109 | — | — |
| Q1 2020 | 2,263 | $100 | — | — |
| Q4 2019 | 2,243 | $135 | — | — |
| Q3 2019 | 6,130 | $348 | — | — |
| Q2 2019 | 5,954 | $334 | — | — |
| Q1 2019 | 3,641 | $199 | — | — |
| Q4 2018 | 3,689 | $182 | — | — |
| Q3 2018 | 3,892 | $218 | — | — |
| Q2 2018 | 4,309 | $229 | — | — |
| Q1 2018 | 2,882 | $152 | — | — |
| Q4 2017 | 399 | $22 | — | — |