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 2024 | 5,004 | $371 | — | — |
| Q1 2024 | 5,004 | $380 | — | — |
| Q4 2023 | 4,985 | $349 | — | — |
| Q3 2023 | 4,960 | $320 | — | — |
| Q2 2023 | 4,937 | $331 | — | — |
| Q1 2023 | 5,121 | $331 | — | — |
| Q4 2022 | 4,893 | $325 | — | — |
| Q3 2022 | 5,028 | $294 | — | — |
| Q2 2022 | 4,974 | $310 | — | — |
| Q1 2022 | 4,957 | $354 | — | — |
| Q4 2021 | 8,067 | $591 | — | — |
| Q3 2021 | 6,051 | $427 | — | — |
| Q2 2021 | 5,143 | $364 | — | — |