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 | 57,020 | $1,688 | — | — |
| Q3 2025 | 96,735 | $2,816 | — | — |
| Q2 2025 | 94,054 | $2,602 | — | — |
| Q1 2025 | 91,397 | $2,429 | — | — |
| Q4 2024 | 109,327 | $2,850 | — | — |
| Q3 2024 | 36,900 | $2,966 | — | — |
| Q2 2024 | 36,337 | $2,692 | — | — |
| Q1 2024 | 36,734 | $2,791 | — | — |
| Q4 2023 | 36,925 | $2,588 | — | — |