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 | 155,871 | $4,615 | — | — |
| Q3 2025 | 144,540 | $4,208 | — | — |
| Q2 2025 | 144,749 | $4,005 | — | — |
| Q1 2025 | 144,219 | $3,833 | — | — |
| Q4 2024 | 141,876 | $3,699 | — | — |
| Q3 2024 | 46,868 | $3,767 | — | — |
| Q2 2024 | 44,951 | $3,330 | — | — |
| Q4 2023 | 44,490 | $3,119 | — | — |
| Q2 2023 | 3,014 | $202 | — | — |
| Q1 2023 | 7,032 | $459 | — | — |