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 2024 | 4,381 | $114 | — | — |
| Q3 2024 | 1,451 | $117 | — | — |
| Q2 2024 | 1,435 | $106 | — | — |
| Q1 2024 | 1,435 | $109 | — | — |
| Q4 2023 | 1,427 | $100 | — | — |
| Q3 2023 | 1,417 | $91 | — | — |
| Q2 2023 | 1,408 | $94 | — | — |
| Q1 2023 | 1,400 | $92 | — | — |
| Q4 2022 | 1,391 | $92 | — | — |