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 2021 | 3,160 | $231 | — | — |
| Q3 2021 | 3,282 | $221 | — | — |
| Q2 2021 | 7,777 | $532 | — | — |
| Q1 2021 | 8,352 | $545 | — | — |
| Q4 2020 | 7,273 | $433 | — | — |
| Q3 2020 | 6,802 | $355 | — | — |
| Q2 2020 | 6,318 | $317 | — | — |
| Q1 2020 | 6,620 | $293 | — | — |
| Q4 2019 | 5,869 | $353 | — | — |
| Q3 2019 | 5,899 | $335 | — | — |
| Q2 2019 | 6,855 | $387 | — | — |
| Q1 2019 | 5,750 | $315 | — | — |
| Q4 2018 | 4,354 | $214 | — | — |