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 | 64,282 | $1,903 | — | — |
| Q3 2025 | 77,706 | $2,262 | — | — |
| Q2 2025 | 73,046 | $2,021 | — | — |
| Q1 2025 | 72,686 | $1,932 | — | — |
| Q4 2023 | 26,274 | $1,842 | — | — |
| Q3 2023 | 26,383 | $1,701 | — | — |
| Q2 2023 | 26,414 | $1,673 | — | — |
| Q1 2023 | 26,213 | $1,697 | — | — |
| Q4 2018 | 28,798 | $1,419 | — | — |