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 | 6,582 | $208 | — | — |
| Q2 2025 | 13,833 | $383 | — | — |
| Q1 2025 | 13,980 | $372 | — | — |
| Q4 2024 | 13,695 | $357,026 | — | — |
| Q3 2023 | 108 | $6,962 | — | — |