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 | 11,234 | $0 | — | — |
| Q2 2025 | 13,111 | $0 | — | — |
| Q3 2023 | 5,458 | $0 | — | — |
| Q2 2023 | 4,402 | $0 | — | — |
| Q1 2023 | 5,388 | $0 | — | — |
| Q4 2022 | 5,383 | $0 | — | — |
| Q3 2022 | 7,559 | $442 | — | — |
| Q2 2022 | 23,014 | $1,437 | — | — |
| Q1 2022 | 22,075 | $1,576 | — | — |
| Q4 2021 | 18,548 | $1,358 | — | — |
| Q3 2021 | 18,291 | $1,234 | — | — |
| Q2 2021 | 20,078 | $1,373 | — | — |
| Q1 2021 | 19,014 | $1,241 | — | — |
| Q4 2020 | 23,013 | $1,370 | — | — |
| Q3 2020 | 20,109 | $1,049 | — | — |
| Q2 2020 | 21,757 | $1,090 | — | — |
| Q1 2020 | 38,044 | $1,684 | — | — |
| Q4 2019 | 18,006 | $1,082 | — | — |