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 | 15 | $1 | — | — |
| Q2 2021 | 22 | $2 | — | — |
| Q1 2021 | 22 | $1 | — | — |
| Q3 2020 | 22 | $1 | — | — |
| Q2 2020 | 22 | $1 | — | — |
| Q3 2019 | 22 | $1 | — | — |
| Q2 2019 | 22 | $1 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q4 2018 | 22 | $1 | — | — |
| Q3 2018 | 22 | $1,257 | — | — |
| Q2 2018 | 165 | $8,766 | — | — |