Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,654 | $44 | — | — |
| Q4 2024 | 1,646 | $43 | — | — |
| Q3 2024 | 545 | $44 | — | — |
| Q2 2024 | 539 | $40 | — | — |
| Q1 2024 | 539 | $41 | — | — |
| Q4 2023 | 537 | $38 | — | — |