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 2024 | 2,758 | $72 | — | — |
| Q3 2024 | 914 | $73 | — | — |
| Q1 2024 | 905 | $69 | — | — |
| Q4 2023 | 901 | $64 | — | — |
| Q3 2023 | 895 | $58 | — | — |
| Q2 2023 | 890 | $60 | — | — |
| Q1 2023 | 886 | $58 | — | — |
| Q4 2022 | 881 | $58 | — | — |
| Q3 2022 | 875 | $51 | — | — |
| Q1 2022 | 866 | $62 | — | — |
| Q4 2021 | 862 | $63 | — | — |
| Q3 2021 | 858 | $58 | — | — |
| Q1 2020 | 1,329 | $59 | — | — |
| Q4 2019 | 108 | $6 | — | — |