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 | 67,095 | $1,987 | — | — |
| Q3 2025 | 67,099 | $1,953 | — | — |
| Q2 2025 | 67,729 | $1,874 | — | — |
| Q1 2025 | 67,358 | $1,790 | — | — |
| Q4 2024 | 67,875 | $1,770 | — | — |
| Q3 2024 | 67,179 | $1,834 | — | — |
| Q2 2024 | 22,020 | $1,631 | — | — |
| Q1 2024 | 22,782 | $1,731 | — | — |
| Q4 2023 | 22,553 | $1,581 | — | — |