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 | 332,195 | $9,836 | — | — |
| Q3 2025 | 332,611 | $9,682 | — | — |
| Q2 2025 | 333,360 | $9,224 | — | — |
| Q1 2025 | 335,683 | $8,922 | — | — |
| Q4 2024 | 337,175 | $8,790 | — | — |
| Q3 2024 | 112,721 | $9,059 | — | — |
| Q2 2024 | 113,581 | $8,414 | — | — |
| Q1 2024 | 115,954 | $8,810 | — | — |
| Q4 2023 | 116,580 | $8,172 | — | — |
| Q3 2023 | 116,214 | $7,491 | — | — |
| Q2 2023 | 117,126 | $7,858 | — | — |
| Q1 2023 | 118,213 | $7,752 | — | — |
| Q4 2022 | 118,599 | $7,830 | — | — |
| Q3 2022 | 119,603 | $6,998 | — | — |
| Q2 2022 | 119,695 | $7,471 | — | — |
| Q1 2022 | 123,567 | $8,821 | — | — |
| Q4 2021 | 127,769 | $9,355 | — | — |
| Q3 2021 | 131,489 | $8,873 | — | — |
| Q2 2021 | 135,166 | $9,241 | — | — |
| Q1 2021 | 140,211 | $9,362 | — | — |
| Q4 2020 | 143,012 | $8,772 | — | — |