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 2022 | 1,688 | $111 | — | — |
| Q3 2022 | 3,523 | $206 | — | — |
| Q2 2022 | 3,657 | $228 | — | — |
| Q1 2022 | 4,054 | $289 | — | — |
| Q4 2021 | 4,753 | $348 | — | — |
| Q3 2021 | 4,994 | $337 | — | — |
| Q2 2021 | 4,992 | $341 | — | — |
| Q1 2021 | 5,196 | $339 | — | — |
| Q4 2020 | 5,318 | $317 | — | — |
| Q3 2020 | 17,541 | $915 | — | — |
| Q2 2020 | 22,671 | $1,136 | — | — |
| Q4 2019 | 32,461 | $1,951 | — | — |