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 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 4 | $1 | — | — |
| Q3 2021 | 900 | $61 | — | — |
| Q2 2021 | 490 | $34 | — | — |
| Q1 2021 | 390 | $25 | — | — |