Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,601 | $114 | — | — |
| Q4 2021 | 1,596 | $117 | — | — |
| Q3 2021 | 1,590 | $107 | — | — |
| Q2 2021 | 1,584 | $108 | — | — |
| Q1 2021 | 1,578 | $103 | — | — |
| Q4 2020 | 1,573 | $94 | — | — |