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 | 15,518 | $459 | — | — |
| Q3 2025 | 15,518 | $452 | — | — |
| Q2 2025 | 15,518 | $429 | — | — |
| Q1 2025 | 15,518 | $412 | — | — |
| Q4 2024 | 15,518 | $405 | — | — |