Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 409 | $31 | — | — |
| Q4 2023 | 409 | $29 | — | — |
| Q3 2023 | 409 | $26 | — | — |
| Q2 2023 | 409 | $27 | — | — |
| Q1 2023 | 409 | $27 | — | — |
| Q4 2022 | 408 | $27 | — | — |
| Q3 2022 | 408 | $24 | — | — |
| Q2 2022 | 408 | $25 | — | — |
| Q1 2022 | 408 | $29 | — | — |
| Q4 2021 | 408 | $30 | — | — |