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 | 2,785 | $212 | — | — |
| Q4 2023 | 5,867 | $411 | — | — |
| Q2 2023 | 5,001 | $336 | — | — |
| Q1 2023 | 3,346 | $219 | — | — |
| Q4 2022 | 12,494 | $825 | — | — |
| Q3 2022 | 10,769 | $630 | — | — |
| Q2 2022 | 4,800 | $300 | — | — |
| Q1 2022 | 5,503 | $393 | — | — |
| Q4 2021 | 3,900 | $286 | — | — |
| Q3 2021 | 5,821 | $393 | — | — |