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 | 213,781 | $6,330 | — | — |
| Q3 2025 | 216,362 | $6,298 | — | — |
| Q2 2025 | 217,272 | $6,012 | — | — |
| Q1 2025 | 216,866 | $5,764 | — | — |
| Q4 2024 | 218,865 | $5,706 | — | — |
| Q3 2024 | 72,954 | $5,863 | — | — |
| Q2 2024 | 73,224 | $5,424 | — | — |
| Q1 2024 | 74,794 | $5,683 | — | — |
| Q4 2023 | 85,981 | $6,027 | — | — |
| Q3 2023 | 86,666 | $5,587 | — | — |
| Q2 2023 | 86,513 | $5,804 | — | — |
| Q1 2023 | 89,384 | $5,862 | — | — |
| Q4 2022 | 133,824 | $8,835 | — | — |
| Q3 2022 | 124,212 | $7,268 | — | — |
| Q2 2022 | 123,674 | $7,720 | — | — |
| Q1 2022 | 122,451 | $8,742 | — | — |
| Q4 2021 | 115,297 | $8,442 | — | — |
| Q3 2021 | 103,943 | $7,014 | — | — |
| Q2 2021 | 100,471 | $6,869 | — | — |
| Q1 2021 | 98,209 | $6,411 | — | — |
| Q4 2020 | 83,951 | $4,998 | — | — |
| Q3 2020 | 77,905 | $4,066 | — | — |