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 | 22,510 | $667 | — | — |
| Q3 2025 | 19,689 | $573 | — | — |
| Q2 2025 | 19,415 | $537 | — | — |
| Q1 2025 | 19,131 | $509 | — | — |
| Q4 2024 | 13,517 | $352 | — | — |