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 | 17,881 | $529 | — | — |
| Q3 2025 | 12,215 | $356 | — | — |
| Q2 2025 | 12,099 | $335 | — | — |
| Q1 2025 | 12,099 | $322 | — | — |
| Q4 2024 | 12,339 | $322 | — | — |
| Q2 2024 | 4,095 | $303 | — | — |
| Q1 2024 | 4,095 | $311 | — | — |