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 2023 | 8,130 | $545 | — | — |
| Q1 2023 | 10,752 | $705 | — | — |
| Q4 2022 | 12,714 | $839 | — | — |
| Q3 2022 | 14,549 | $851 | — | — |
| Q2 2022 | 15,485 | $967 | — | — |
| Q1 2022 | 16,258 | $1,161 | — | — |
| Q4 2021 | 19,999 | $1,464 | — | — |
| Q3 2021 | 25,357 | $1,711 | — | — |
| Q2 2021 | 30,023 | $2,053 | — | — |
| Q1 2021 | 33,387 | $2,180 | — | — |
| Q4 2020 | 57,101 | $3,399 | — | — |
| Q3 2020 | 72,927 | $3,806 | — | — |
| Q2 2020 | 89,110 | $4,465 | — | — |
| Q1 2020 | 89,829 | $3,977 | — | — |
| Q4 2019 | 53,638 | $3,225 | — | — |