Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q2 2022 | 1,405 | $88 | — | — |
| Q4 2021 | 116 | $8 | — | — |
| Q3 2021 | 116 | $8 | — | — |
| Q2 2021 | 116 | $8 | — | — |