Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,632 | $402 | — | — |
| Q4 2021 | 5,595 | $410 | — | — |
| Q3 2021 | 5,563 | $375 | — | — |
| Q2 2021 | 5,534 | $378 | — | — |
| Q1 2021 | 5,506 | $359 | — | — |
| Q4 2020 | 7,738 | $460 | — | — |
| Q3 2020 | 7,793 | $406 | — | — |
| Q2 2020 | 7,898 | $395 | — | — |
| Q4 2019 | 7,775 | $467 | — | — |
| Q3 2019 | 10,249 | $581 | — | — |
| Q2 2019 | 9,919 | $556 | — | — |