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 | 63,073 | $1,868 | — | — |
| Q3 2025 | 61,075 | $1,778 | — | — |
| Q2 2025 | 60,818 | $1,683 | — | — |
| Q1 2025 | 58,570 | $1,557 | — | — |
| Q4 2024 | 53,367 | $1,391 | — | — |
| Q3 2024 | 13,574 | $1,091 | — | — |
| Q2 2024 | 3,950 | $293 | — | — |