Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,582 | $1,673 | — | — |
| Q1 2024 | 22,583 | $1,716 | — | — |
| Q4 2023 | 22,584 | $1,583 | — | — |
| Q3 2023 | 22,768 | $1,468 | — | — |
| Q2 2023 | 22,769 | $1,528 | — | — |
| Q1 2023 | 22,594 | $1,482 | — | — |
| Q4 2022 | 22,594 | $1,492 | — | — |
| Q3 2022 | 22,618 | $1,323 | — | — |
| Q2 2022 | 31,174 | $1,946 | — | — |
| Q1 2022 | 31,186 | $2,226 | — | — |
| Q4 2021 | 31,186 | $2,283 | — | — |
| Q3 2021 | 31,246 | $2,108 | — | — |