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 2020 | 7,300 | $323 | — | — |
| Q4 2019 | 19,285 | $1,159 | — | — |
| Q3 2019 | 19,285 | $1,094 | — | — |
| Q2 2019 | 22,930 | $1,287 | — | — |
| Q1 2019 | 22,930 | $1,255 | — | — |
| Q4 2018 | 18,445 | $909 | — | — |