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 2022 | 31 | $2 | — | — |
| Q4 2021 | 69 | $5 | — | — |
| Q3 2021 | 31 | $2 | — | — |
| Q2 2021 | 271 | $19 | — | — |
| Q1 2021 | 270 | $18 | — | — |
| Q4 2020 | 264 | $16 | — | — |
| Q3 2020 | 262 | $14 | — | — |
| Q2 2020 | 259 | $13 | — | — |
| Q1 2020 | 257 | $11 | — | — |
| Q4 2019 | 255 | $15 | — | — |
| Q3 2019 | 252 | $14 | — | — |
| Q2 2019 | 249 | $14 | — | — |
| Q1 2019 | 249 | $14 | — | — |