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 2024 | 5,047 | $381 | — | — |
| Q4 2023 | 3,762 | $266 | — | — |
| Q3 2023 | 6,380 | $411 | — | — |
| Q2 2023 | 3,079 | $207 | — | — |
| Q2 2020 | 99,352 | $4,970 | — | — |
| Q1 2020 | 79,905 | $3,373 | — | — |
| Q4 2019 | 179,030 | $10,763 | — | — |
| Q3 2019 | 65,024 | $3,634 | — | — |
| Q2 2019 | 222,095 | $12,557 | — | — |
| Q1 2019 | 78,388 | $4,342 | — | — |
| Q4 2018 | 272,855 | $13,449 | — | — |
| Q3 2018 | 268,586 | $15,113 | — | — |
| Q2 2018 | 274,071 | $14,559 | — | — |
| Q1 2018 | 277,527 | $14,331 | — | — |
| Q4 2017 | 242,662 | $13,266 | — | — |
| Q3 2017 | 209,942 | $10,879 | — | — |
| Q2 2017 | 109,416 | $5,436 | — | — |