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 | 44,930 | $1,330 | — | — |
| Q3 2025 | 45,000 | $1,310 | — | — |
| Q2 2025 | 46,050 | $1,274 | — | — |
| Q1 2025 | 46,050 | $1,224 | — | — |
| Q4 2024 | 46,050 | $1,201 | — | — |
| Q3 2024 | 15,665 | $1,259 | — | — |
| Q2 2024 | 15,665 | $1,160 | — | — |
| Q1 2024 | 15,700 | $1,186 | — | — |
| Q4 2023 | 15,700 | $1,104 | — | — |
| Q3 2023 | 15,920 | $1,026 | — | — |
| Q2 2023 | 15,920 | $1,068 | — | — |
| Q1 2023 | 16,120 | $1,057 | — | — |
| Q4 2022 | 16,120 | $1,064 | — | — |