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 | 23,664 | $701 | — | — |
| Q3 2025 | 24,404 | $710 | — | — |
| Q2 2025 | 24,347 | $674 | — | — |
| Q1 2025 | 23,777 | $632 | — | — |
| Q4 2024 | 29,216 | $762 | — | — |
| Q3 2024 | 9,945 | $799 | — | — |
| Q2 2024 | 9,969 | $731 | — | — |
| Q1 2024 | 10,226 | $777 | — | — |
| Q4 2023 | 10,185 | $714 | — | — |
| Q3 2023 | 10,303 | $664 | — | — |
| Q2 2023 | 10,242 | $687 | — | — |
| Q1 2023 | 10,515 | $690 | — | — |
| Q4 2022 | 29,689 | $1,960 | — | — |
| Q3 2022 | 19,493 | $1,141 | — | — |
| Q2 2022 | 9,952 | $621 | — | — |
| Q1 2022 | 9,805 | $703 | — | — |