Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,029 | $306 | — | — |
| Q4 2023 | 8,382 | $588 | — | — |
| Q3 2023 | 24,716 | $1,593 | — | — |
| Q2 2023 | 28,305 | $1,899 | — | — |
| Q1 2023 | 9,711 | $637 | — | — |
| Q4 2022 | 9,552 | $631 | — | — |