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 | 15,025 | $467 | — | — |
| Q3 2025 | 7,090 | $206 | — | — |
| Q3 2024 | 3,376 | $271 | — | — |
| Q2 2024 | 4,131 | $306 | — | — |
| Q1 2024 | 4,411 | $333 | — | — |
| Q4 2023 | 4,410 | $310 | — | — |
| Q3 2023 | 4,410 | $278 | — | — |
| Q2 2023 | 6,741 | $447 | — | — |
| Q1 2023 | 9,806 | $645 | — | — |
| Q4 2022 | 9,962 | $681 | — | — |