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 | 61,074 | $1,808 | — | — |
| Q3 2025 | 63,535 | $1,850 | — | — |
| Q2 2025 | 64,665 | $1,789 | — | — |
| Q1 2025 | 8,052 | $214 | — | — |
| Q4 2023 | 3,338 | $234 | — | — |
| Q2 2022 | 3,415 | $213 | — | — |
| Q1 2022 | 3,585 | $256 | — | — |
| Q4 2021 | 5,832 | $427 | — | — |
| Q3 2021 | 6,178 | $417 | — | — |
| Q2 2021 | 6,063 | $415 | — | — |
| Q1 2021 | 5,437 | $355 | — | — |
| Q4 2020 | 5,229 | $311 | — | — |