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 | 54,608 | $1,617 | — | — |
| Q3 2025 | 54,608 | $1,590 | — | — |
| Q2 2025 | 54,608 | $1,511 | — | — |
| Q1 2025 | 53,784 | $1,430 | — | — |
| Q4 2024 | 53,784 | $1,402 | — | — |
| Q3 2024 | 17,928 | $1,441 | — | — |
| Q2 2024 | 17,928 | $1,336 | — | — |
| Q1 2024 | 17,928 | $1,362 | — | — |
| Q4 2023 | 17,928 | $1,257 | — | — |
| Q3 2023 | 17,928 | $1,156 | — | — |
| Q2 2023 | 17,928 | $1,203 | — | — |
| Q1 2023 | 17,928 | $1,176 | — | — |
| Q4 2022 | 17,928 | $1 | — | — |
| Q3 2022 | 17,928 | $1,049 | — | — |
| Q2 2022 | 17,928 | $1,119 | — | — |
| Q1 2022 | 17,928 | $1,280 | — | — |
| Q4 2021 | 17,928 | $1,313 | — | — |