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 | 84,502 | $2,502 | — | — |
| Q3 2025 | 84,833 | $2,446 | — | — |
| Q2 2025 | 9,024 | $252 | — | — |
| Q1 2025 | 9,024 | $227 | — | — |
| Q4 2024 | 9,024 | $235 | — | — |
| Q3 2024 | 3,008 | $241 | — | — |
| Q2 2024 | 3,008 | $223 | — | — |
| Q1 2024 | 3,008 | $225 | — | — |
| Q4 2023 | 3,008 | $209 | — | — |
| Q2 2023 | 3,008 | $202 | — | — |
| Q1 2022 | 3,008 | $215 | — | — |
| Q4 2021 | 3,608 | $264 | — | — |
| Q3 2021 | 3,608 | $243 | — | — |
| Q2 2021 | 3,608 | $247 | — | — |