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 | 128,457 | $3,804 | — | — |
| Q3 2025 | 40,588 | $1,182 | — | — |
| Q2 2025 | 18,574 | $514 | — | — |
| Q1 2025 | 28,403 | $755 | — | — |
| Q4 2024 | 14,445 | $377 | — | — |