Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,739 | $277 | — | — |
| Q2 2022 | 4,764 | $297 | — | — |
| Q1 2022 | 4,764 | $340 | — | — |
| Q4 2021 | 73,402 | $5,374 | — | — |
| Q3 2021 | 73,485 | $4,959 | — | — |
| Q2 2021 | 93,546 | $6,396 | — | — |