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 2025 | 17,865 | $0 | — | — |
| Q1 2025 | 18,503 | $0 | — | — |
| Q4 2024 | 19,530 | $1 | — | — |
| Q3 2024 | 8,119 | $1 | — | — |
| Q2 2024 | 10,789 | $1 | — | — |
| Q1 2024 | 10,887 | $1 | — | — |
| Q4 2023 | 10,934 | $1 | — | — |
| Q3 2023 | 10,842 | $1 | — | — |
| Q2 2023 | 10,903 | $1 | — | — |
| Q1 2023 | 11,043 | $1 | — | — |
| Q4 2022 | 10,784 | $1 | — | — |
| Q3 2022 | 11,297 | $661 | — | — |
| Q2 2022 | 11,563 | $769 | — | — |
| Q1 2022 | 11,950 | $853 | — | — |
| Q4 2021 | 13,600 | $996 | — | — |
| Q3 2021 | 14,875 | $1,004 | — | — |
| Q2 2021 | 15,226 | $1,041 | — | — |
| Q1 2021 | 15,443 | $1,008 | — | — |
| Q4 2020 | 14,023 | $835 | — | — |
| Q3 2020 | 12,550 | $655 | — | — |