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 2023 | 155 | $11 | — | — |
| Q3 2023 | 155 | $10 | — | — |
| Q2 2023 | 209 | $14 | — | — |
| Q1 2023 | 214 | $14 | — | — |
| Q4 2022 | 216 | $14 | — | — |
| Q3 2022 | 394 | $23 | — | — |
| Q2 2022 | 796 | $50 | — | — |
| Q1 2022 | 1,013 | $72 | — | — |
| Q4 2021 | 1,255 | $92 | — | — |