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 | 2,108 | $62 | — | — |
| Q3 2025 | 1,829 | $53 | — | — |
| Q2 2025 | 1,830 | $51 | — | — |
| Q1 2025 | 17,196 | $457 | — | — |
| Q4 2024 | 36,260 | $945 | — | — |
| Q3 2024 | 11,907 | $957 | — | — |
| Q2 2024 | 12,256 | $908 | — | — |
| Q1 2024 | 13,498 | $1,026 | — | — |
| Q4 2023 | 13,196 | $920 | — | — |
| Q3 2023 | 13,262 | $855 | — | — |
| Q2 2023 | 13,515 | $907 | — | — |
| Q1 2023 | 14,150 | $928 | — | — |
| Q4 2022 | 5,904 | $0 | — | — |
| Q3 2022 | 1,993 | $117 | — | — |
| Q2 2022 | 12,642 | $789 | — | — |
| Q1 2022 | 20,373 | $1,454 | — | — |
| Q4 2021 | 15,467 | $1,133 | — | — |
| Q3 2021 | 17,151 | $1,157 | — | — |
| Q2 2021 | 14,021 | $959 | — | — |
| Q1 2021 | 15,213 | $620 | — | — |