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 | 221,889 | $6,570 | — | — |
| Q3 2025 | 223,696 | $6,512 | — | — |
| Q2 2025 | 216,849 | $6,000 | — | — |
| Q1 2025 | 219,264 | $5,828 | — | — |
| Q4 2024 | 218,455 | $5,695 | — | — |
| Q3 2024 | 72,648 | $5,839 | — | — |
| Q2 2024 | 70,602 | $5,230 | — | — |
| Q1 2024 | 69,283 | $5,264 | — | — |
| Q4 2023 | 73,120 | $5,126 | — | — |
| Q3 2023 | 82,241 | $5,301 | — | — |
| Q2 2023 | 77,067 | $5,170 | — | — |
| Q1 2023 | 74,605 | $4,893 | — | — |
| Q4 2022 | 84,487 | $5,578 | — | — |
| Q3 2022 | 36,778 | $2,152 | — | — |
| Q2 2022 | 23,405 | $1,461 | — | — |
| Q1 2022 | 26,611 | $1,900 | — | — |
| Q4 2021 | 17,740 | $1,299 | — | — |