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 | 16,458 | $487 | — | — |
| Q3 2025 | 16,373 | $477 | — | — |
| Q2 2025 | 16,296 | $451 | — | — |
| Q1 2025 | 1,188 | $32 | — | — |
| Q4 2024 | 3,304 | $86 | — | — |
| Q3 2024 | 8,838 | $655 | — | — |
| Q2 2024 | 1,148 | $87 | — | — |
| Q1 2024 | 756 | $57 | — | — |
| Q2 2022 | 6 | $0 | — | — |