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 | 79,239 | $2,346 | — | — |
| Q3 2025 | 78,854 | $2,295 | — | — |
| Q2 2025 | 81,306 | $2,250 | — | — |
| Q1 2025 | 78,537 | $2,088 | — | — |
| Q4 2024 | 130,596 | $3,405 | — | — |
| Q3 2024 | 24,126 | $1,939 | — | — |
| Q2 2024 | 23,855 | $1,767 | — | — |
| Q1 2024 | 23,880 | $1,814 | — | — |
| Q4 2023 | 23,756 | $1,665 | — | — |
| Q3 2023 | 25,677 | $1,655 | — | — |
| Q2 2023 | 70,836 | $4,752 | — | — |
| Q1 2023 | 70,408 | $4,617 | — | — |
| Q4 2022 | 70,243 | $4,637 | — | — |
| Q3 2022 | 71,343 | $4,174 | — | — |
| Q2 2022 | 6,305 | $394 | — | — |
| Q4 2019 | 82,842 | $4,980 | — | — |
| Q3 2019 | 77,088 | $4,160 | — | — |
| Q2 2019 | 77,088 | $4,160 | — | — |