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 2023 | 452 | $32 | — | — |
| Q1 2023 | 299,661 | $19,652 | — | — |
| Q4 2022 | 297,657 | $19,651 | — | — |
| Q3 2022 | 319,730 | $18,707 | — | — |
| Q2 2022 | 320,310 | $19,994 | — | — |
| Q1 2022 | 324,770 | $23,185 | — | — |
| Q4 2021 | 271,832 | $19,904 | — | — |