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 2024 | 3,785 | $272 | — | — |
| Q4 2023 | 3,785 | $265 | — | — |
| Q3 2023 | 4,160 | $266 | — | — |
| Q2 2023 | 4,145 | $279 | — | — |
| Q1 2023 | 4,115 | $274 | — | — |
| Q4 2022 | 5,371 | $365 | — | — |
| Q3 2022 | 5,371 | $332 | — | — |
| Q2 2022 | 5,371 | $356 | — | — |
| Q1 2022 | 5,363 | $375 | — | — |
| Q4 2021 | 5,363 | $396 | — | — |
| Q3 2021 | 5,363 | $376 | — | — |
| Q2 2021 | 5,353 | $366 | — | — |
| Q1 2021 | 5,598 | $371 | — | — |
| Q4 2020 | 5,558 | $347 | — | — |
| Q3 2020 | 5,711 | $297 | — | — |
| Q2 2020 | 5,463 | $293 | — | — |
| Q1 2020 | 5,435 | $256 | — | — |
| Q4 2019 | 5,590 | $337 | — | — |
| Q3 2019 | 5,680 | $335 | — | — |