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 | 131,958 | $3,907 | — | — |
| Q3 2025 | 71,469 | $2,080 | — | — |
| Q2 2025 | 85,054 | $2 | — | — |
| Q1 2025 | 74,070 | $2 | — | — |
| Q4 2024 | 73,444 | $2 | — | — |
| Q1 2024 | 28,343 | $2 | — | — |
| Q4 2023 | 28,066 | $2 | — | — |
| Q3 2023 | 27,573 | $2 | — | — |
| Q1 2023 | 34,008 | $2 | — | — |
| Q4 2022 | 27,077 | $2 | — | — |
| Q3 2022 | 27,603 | $1,615 | — | — |
| Q2 2022 | 27,692 | $1,729 | — | — |
| Q1 2022 | 27,408 | $1,957 | — | — |
| Q4 2021 | 33,948 | $2,486 | — | — |
| Q3 2021 | 27,507 | $1,856 | — | — |
| Q2 2021 | 27,391 | $1,873 | — | — |
| Q1 2021 | 30,521 | $1,992 | — | — |
| Q4 2020 | 31,637 | $1,883 | — | — |
| Q3 2020 | 31,712 | $1,655 | — | — |
| Q2 2020 | 36,472 | $1,828 | — | — |
| Q1 2020 | 34,839 | $1,542 | — | — |
| Q4 2019 | 16,670 | $1,002 | — | — |