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 | 80,452 | $2,382 | — | — |
| Q3 2025 | 82,928 | $2,414 | — | — |
| Q2 2025 | 79,231 | $2,192 | — | — |
| Q1 2025 | 76,784 | $2,041 | — | — |
| Q4 2024 | 72,939 | $1,902 | — | — |
| Q3 2024 | 24,620 | $1,979 | — | — |
| Q2 2024 | 5,748 | $426 | — | — |
| Q1 2024 | 2,802 | $213 | — | — |
| Q4 2023 | 2,877 | $202 | — | — |
| Q3 2023 | 3,590 | $231 | — | — |
| Q1 2022 | 3,205 | $229 | — | — |
| Q4 2021 | 3,677 | $269 | — | — |
| Q3 2021 | 4,163 | $280 | — | — |
| Q2 2021 | 4,913 | $335 | — | — |
| Q1 2021 | 8,080 | $527 | — | — |
| Q4 2020 | 11,195 | $666 | — | — |
| Q3 2020 | 10,445 | $565,910 | — | — |
| Q2 2020 | 10,430 | $532,764 | — | — |