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 | 19,610 | $581 | — | — |
| Q3 2025 | 19,925 | $580 | — | — |
| Q2 2025 | 20,765 | $575 | — | — |
| Q1 2025 | 20,749 | $552 | — | — |
| Q4 2024 | 20,879 | $544 | — | — |
| Q3 2024 | 6,954 | $559 | — | — |
| Q2 2024 | 7,347 | $544 | — | — |
| Q1 2024 | 7,507 | $570 | — | — |
| Q4 2023 | 7,708 | $540 | — | — |
| Q3 2023 | 7,800 | $503 | — | — |
| Q2 2023 | 7,823 | $525 | — | — |
| Q1 2023 | 9,203 | $604 | — | — |
| Q4 2022 | 8,824 | $583 | — | — |
| Q3 2022 | 9,374 | $548 | — | — |
| Q2 2022 | 9,846 | $615 | — | — |
| Q1 2022 | 9,956 | $711 | — | — |
| Q4 2021 | 9,741 | $713 | — | — |