Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,409 | $400 | — | — |
| Q1 2022 | 9,985 | $713 | — | — |
| Q4 2021 | 10,180 | $745 | — | — |
| Q3 2021 | 9,899 | $668 | — | — |
| Q2 2021 | 10,064 | $688 | — | — |
| Q1 2021 | 10,092 | $659 | — | — |
| Q4 2020 | 11,016 | $655 | — | — |
| Q3 2020 | 14,331 | $747 | — | — |
| Q2 2020 | 13,712 | $687 | — | — |
| Q1 2020 | 14,067 | $622 | — | — |
| Q4 2019 | 13,603 | $817 | — | — |
| Q3 2019 | 11,521 | $653 | — | — |