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 2025 | 11,295 | $300 | — | — |
| Q4 2024 | 11,322 | $295 | — | — |
| Q3 2024 | 3,774 | $303 | — | — |
| Q2 2024 | 3,774 | $280 | — | — |
| Q1 2024 | 3,774 | $287 | — | — |
| Q4 2023 | 3,789 | $266 | — | — |
| Q3 2023 | 3,774 | $243 | — | — |
| Q2 2023 | 3,774 | $253 | — | — |
| Q1 2023 | 3,774 | $247 | — | — |
| Q4 2022 | 4,021 | $265 | — | — |
| Q3 2022 | 4,021 | $235 | — | — |
| Q2 2022 | 4,021 | $251 | — | — |
| Q1 2022 | 4,021 | $287 | — | — |
| Q4 2021 | 3,941 | $289 | — | — |
| Q3 2021 | 3,941 | $266 | — | — |
| Q2 2021 | 3,941 | $273 | — | — |
| Q1 2021 | 3,941 | $257 | — | — |
| Q4 2020 | 3,941 | $235 | — | — |