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 | 10,031 | $297 | — | — |
| Q3 2025 | 15,101 | $440 | — | — |
| Q2 2025 | 15,493 | $429 | — | — |
| Q1 2025 | 15,493 | $412 | — | — |
| Q4 2024 | 16,782 | $438 | — | — |
| Q3 2024 | 5,594 | $450 | — | — |
| Q2 2024 | 5,594 | $414 | — | — |
| Q1 2024 | 4,366 | $332 | — | — |