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 | 32,644 | $967 | — | — |
| Q3 2025 | 42,969 | $1,251 | — | — |
| Q2 2025 | 45,129 | $1,249 | — | — |
| Q1 2025 | 45,632 | $1,213 | — | — |
| Q4 2024 | 45,699 | $1,191 | — | — |
| Q3 2024 | 15,776 | $1,268 | — | — |
| Q2 2024 | 16,293 | $1,238 | — | — |
| Q1 2024 | 16,293 | $1,238 | — | — |
| Q4 2023 | 16,649 | $1,167 | — | — |
| Q3 2023 | 17,164 | $1,106 | — | — |
| Q2 2023 | 18,120 | $1,216 | — | — |
| Q1 2023 | 18,247 | $1,197 | — | — |
| Q4 2022 | 18,955 | $1,251 | — | — |