Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,950 | $54 | — | — |
| Q1 2024 | 193 | $15 | — | — |
| Q4 2023 | 193 | $14 | — | — |
| Q3 2023 | 642 | $41 | — | — |
| Q2 2023 | 642 | $43 | — | — |
| Q1 2023 | 10,518 | $690 | — | — |
| Q4 2022 | 10,458 | $690 | — | — |
| Q3 2022 | 642 | $40 | — | — |
| Q2 2022 | 642 | $40 | — | — |
| Q1 2022 | 642 | $46 | — | — |
| Q4 2021 | 642 | $47 | — | — |
| Q3 2021 | 711 | $48 | — | — |
| Q2 2021 | 961 | $66 | — | — |
| Q1 2021 | 1,186 | $77 | — | — |
| Q4 2020 | 1,186 | $71 | — | — |