Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,316 | $214 | — | — |
| Q2 2023 | 4,663 | $313 | — | — |
| Q1 2023 | 4,941 | $324 | — | — |
| Q4 2022 | 6,872 | $454 | — | — |
| Q3 2022 | 5,923 | $347 | — | — |
| Q2 2022 | 5,120 | $320 | — | — |
| Q1 2022 | 3,524 | $252 | — | — |