Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,118 | $2,698 | — | — |
| Q2 2022 | 46,118 | $2,879 | — | — |
| Q1 2022 | 46,118 | $3,292 | — | — |
| Q4 2021 | 46,118 | $3,377 | — | — |
| Q3 2021 | 46,118 | $3,112 | — | — |
| Q4 2020 | 77,479 | $4,612 | — | — |
| Q3 2020 | 191,773 | $10,009 | — | — |
| Q2 2020 | 519,722 | $26,043 | — | — |
| Q1 2020 | 424,124 | $18,776 | — | — |
| Q4 2019 | 408,542 | $24,562 | — | — |
| Q3 2019 | 364,479 | $20,677 | — | — |
| Q2 2019 | 343,047 | $19,259 | — | — |
| Q1 2019 | 326,062 | $18,286 | — | — |
| Q4 2018 | 337,833 | $16,652 | — | — |
| Q3 2018 | 338,619 | $18,990 | — | — |