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 | 15,603 | $462 | — | — |
| Q3 2025 | 15,214 | $443 | — | — |
| Q2 2025 | 12,163 | $337 | — | — |
| Q1 2025 | 9,979 | $265 | — | — |
| Q4 2024 | 9,146 | $238 | — | — |