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 | 1,128 | $33 | — | — |
| Q3 2025 | 1,109 | $32 | — | — |
| Q2 2025 | 1,098 | $30 | — | — |
| Q1 2025 | 1,098 | $29 | — | — |
| Q4 2024 | 1,161 | $30 | — | — |
| Q3 2024 | 387 | $31 | — | — |
| Q2 2024 | 776 | $57 | — | — |
| Q1 2024 | 392 | $30 | — | — |
| Q4 2023 | 416 | $29 | — | — |
| Q3 2023 | 416 | $27 | — | — |
| Q2 2023 | 416 | $28 | — | — |
| Q1 2023 | 402 | $26 | — | — |
| Q4 2022 | 402 | $27 | — | — |
| Q3 2022 | 446 | $26 | — | — |
| Q2 2022 | 446 | $28 | — | — |