Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,158 | $234 | — | — |
| Q1 2024 | 3,654 | $278 | — | — |
| Q4 2023 | 3,686 | $258 | — | — |
| Q3 2023 | 3,683 | $237 | — | — |
| Q2 2023 | 3,681 | $247 | — | — |
| Q1 2023 | 3,678 | $241 | — | — |
| Q4 2022 | 3,776 | $249 | — | — |
| Q3 2022 | 4,238 | $248 | — | — |
| Q2 2022 | 4,575 | $286 | — | — |
| Q1 2022 | 4,184 | $299 | — | — |
| Q4 2021 | 4,117 | $301 | — | — |
| Q3 2021 | 3,881 | $262 | — | — |
| Q2 2021 | 3,663 | $250 | — | — |
| Q1 2021 | 3,602 | $235 | — | — |
| Q4 2020 | 3,401 | $202 | — | — |