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 2020 | 1,269 | $6 | — | — |
| Q3 2020 | 326 | $17 | — | — |
| Q2 2020 | 326 | $16 | — | — |
| Q1 2020 | 388 | $17 | — | — |
| Q4 2019 | 388 | $23 | — | — |