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 2024 | 15,985 | $417 | — | — |
| Q3 2024 | 6,381 | $513 | — | — |
| Q4 2023 | 5,968 | $418 | — | — |
| Q3 2023 | 5,793 | $373 | — | — |
| Q2 2023 | 5,153 | $346 | — | — |
| Q1 2023 | 5,250 | $344 | — | — |
| Q4 2022 | 5,202 | $343 | — | — |
| Q3 2022 | 6,708 | $418 | — | — |
| Q2 2022 | 6,601 | $415 | — | — |
| Q1 2022 | 5,915 | $422 | — | — |
| Q2 2021 | 3,223 | $221 | — | — |