Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 500 | $38 | — | — |
| Q3 2022 | 3,500 | $218 | — | — |
| Q2 2022 | 3,500 | $250 | — | — |
| Q1 2022 | 3,500 | $250 | — | — |
| Q4 2021 | 3,500 | $257 | — | — |
| Q3 2021 | 3,500 | $239 | — | — |
| Q2 2021 | 3,500 | $239 | — | — |
| Q1 2021 | 3,500 | $228 | — | — |
| Q4 2020 | 3,500 | $208 | — | — |