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 | 39,580 | $1,193 | — | — |
| Q3 2025 | 16,896 | $492 | — | — |
| Q2 2025 | 17,990 | $504 | — | — |
| Q1 2025 | 18,988 | $471 | — | — |
| Q4 2024 | 16,679 | $430 | — | — |