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 | 99,991 | $2,961 | — | — |
| Q3 2025 | 5,822 | $169 | — | — |
| Q2 2025 | 14,740 | $408 | — | — |
| Q1 2025 | 18,163 | $480 | — | — |
| Q4 2024 | 18,937 | $494 | — | — |
| Q3 2024 | 4,193 | $337 | — | — |
| Q2 2024 | 5,423 | $402 | — | — |
| Q1 2024 | 5,038 | $377 | — | — |
| Q4 2023 | 3,592 | $252 | — | — |
| Q3 2023 | 4,900 | $316 | — | — |
| Q1 2023 | 6,097 | $406 | — | — |
| Q4 2022 | 4,367 | $288 | — | — |