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 2019 | 3,102 | $176 | — | — |
| Q3 2019 | 3,107 | $176 | — | — |
| Q2 2019 | 3,090 | $173 | — | — |
| Q1 2019 | 3,292 | $174 | — | — |
| Q1 2018 | 3,292 | $174 | — | — |
| Q4 2017 | 4,179 | $228 | — | — |
| Q3 2017 | 4,159 | $216 | — | — |
| Q2 2017 | 5,388 | $270 | — | — |
| Q1 2017 | 5,748 | $286 | — | — |
| Q4 2016 | 5,843 | $281 | — | — |
| Q3 2016 | 5,858 | $267 | — | — |