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 | 40,438 | $1,197 | — | — |
| Q3 2025 | 40,438 | $1,177 | — | — |
| Q2 2025 | 40,638 | $1,124 | — | — |
| Q1 2025 | 41,622 | $1,106 | — | — |
| Q4 2024 | 41,823 | $1,090 | — | — |
| Q3 2024 | 13,941 | $1,120 | — | — |
| Q2 2024 | 14,016 | $1,038 | — | — |