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 | 8,661 | $240 | — | — |
| Q1 2025 | 8,661 | $230 | — | — |
| Q4 2024 | 8,661 | $226 | — | — |
| Q3 2024 | 2,887 | $232 | — | — |
| Q2 2024 | 2,887 | $214 | — | — |
| Q1 2024 | 3,242 | $246 | — | — |