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 | 15,823 | $469 | — | — |
| Q3 2025 | 14,090 | $410 | — | — |
| Q2 2025 | 14,112 | $390 | — | — |
| Q1 2025 | 12,759 | $339 | — | — |
| Q4 2024 | 11,079 | $289 | — | — |
| Q3 2024 | 2,883 | $232 | — | — |
| Q2 2024 | 2,799 | $207 | — | — |
| Q1 2024 | 2,785 | $212 | — | — |