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 | 20,005 | $592 | — | — |
| Q3 2025 | 19,895 | $579 | — | — |
| Q2 2025 | 19,794 | $548 | — | — |
| Q1 2025 | 19,690 | $523 | — | — |
| Q4 2024 | 19,585 | $511 | — | — |
| Q3 2024 | 6,489 | $521 | — | — |
| Q2 2023 | 6,296 | $422 | — | — |
| Q1 2023 | 6,267 | $411 | — | — |