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 2023 | 6,363 | $443 | — | — |
| Q3 2023 | 6,363 | $410 | — | — |
| Q2 2023 | 6,363 | $438 | — | — |
| Q1 2023 | 6,363 | $417 | — | — |
| Q4 2022 | 8,018 | $529 | — | — |
| Q3 2022 | 14,965 | $876 | — | — |
| Q2 2022 | 18,891 | $1,179 | — | — |
| Q1 2022 | 18,261 | $1,304 | — | — |
| Q4 2021 | 7,660 | $561 | — | — |
| Q3 2021 | 7,660 | $517 | — | — |
| Q2 2021 | 6,472 | $442 | — | — |