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 | 329 | $10 | — | — |
| Q3 2025 | 327 | $10 | — | — |
| Q2 2025 | 325 | $9 | — | — |
| Q1 2025 | 324 | $9 | — | — |
| Q4 2024 | 322 | $8 | — | — |
| Q3 2024 | 107 | $9 | — | — |
| Q4 2023 | 105 | $7 | — | — |