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 | 34,080 | $1,009 | — | — |
| Q3 2025 | 34,305 | $999 | — | — |
| Q2 2025 | 34,305 | $949 | — | — |
| Q1 2025 | 34,305 | $912 | — | — |
| Q4 2024 | 11,435 | $919 | — | — |
| Q3 2024 | 11,435 | $919 | — | — |
| Q2 2024 | 11,435 | $847 | — | — |
| Q1 2024 | 11,435 | $869 | — | — |
| Q4 2023 | 11,435 | $802 | — | — |
| Q3 2023 | 11,435 | $737 | — | — |
| Q2 2023 | 11,360 | $762 | — | — |
| Q1 2023 | 11,360 | $745 | — | — |
| Q4 2022 | 11,360 | $750 | — | — |
| Q3 2022 | 9,040 | $529 | — | — |
| Q2 2022 | 7,452 | $465 | — | — |
| Q1 2022 | 6,728 | $480 | — | — |
| Q4 2021 | 6,728 | $493 | — | — |
| Q3 2021 | 6,728 | $454 | — | — |
| Q2 2021 | 6,728 | $460 | — | — |
| Q1 2021 | 6,728 | $439 | — | — |
| Q4 2020 | 6,728 | $401 | — | — |