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 | 700,116 | $21 | — | — |
| Q3 2025 | 636,553 | $19 | — | — |
| Q2 2025 | 590,975 | $16 | — | — |
| Q1 2025 | 522,428 | $14 | — | — |
| Q4 2024 | 520,725 | $14 | — | — |
| Q3 2024 | 152,865 | $12 | — | — |
| Q2 2024 | 106,241 | $11 | — | — |
| Q1 2024 | 128,319 | $10 | — | — |
| Q4 2023 | 118,789 | $8 | — | — |
| Q3 2023 | 3,748 | $0 | — | — |
| Q3 2018 | 8,234 | $462 | — | — |