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 | 175,707 | $5,203 | — | — |
| Q3 2025 | 175,707 | $5,115 | — | — |
| Q2 2025 | 175,707 | $4,862 | — | — |
| Q1 2025 | 59,959 | $1,594 | — | — |