Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 596 | $37,202 | — | — |
| Q1 2022 | 630 | $45 | — | — |
| Q4 2021 | 630 | $46 | — | — |
| Q3 2021 | 630 | $43 | — | — |
| Q2 2021 | 406 | $28 | — | — |