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 2025 | 1,044 | $29 | — | — |
| Q1 2025 | 1,044 | $28 | — | — |
| Q4 2024 | 1,044 | $27 | — | — |
| Q3 2024 | 348 | $28 | — | — |
| Q2 2024 | 348 | $26 | — | — |
| Q1 2024 | 1,076 | $82 | — | — |
| Q4 2023 | 1,076 | $75 | — | — |
| Q3 2023 | 1,076 | $69 | — | — |
| Q2 2023 | 1,076 | $72 | — | — |
| Q1 2023 | 1,076 | $71 | — | — |
| Q4 2022 | 1,076 | $71 | — | — |
| Q3 2022 | 1,076 | $63 | — | — |
| Q2 2022 | 1,076 | $67 | — | — |