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 | 17,788 | $527 | — | — |
| Q3 2025 | 17,301 | $504 | — | — |
| Q2 2025 | 17,301 | $479 | — | — |
| Q1 2025 | 16,115 | $428 | — | — |
| Q4 2024 | 16,115 | $420 | — | — |
| Q3 2024 | 5,800 | $466 | — | — |
| Q2 2024 | 5,800 | $430 | — | — |
| Q1 2024 | 5,800 | $441 | — | — |
| Q4 2023 | 5,392 | $378 | — | — |
| Q3 2023 | 5,392 | $348 | — | — |
| Q2 2023 | 5,392 | $362 | — | — |
| Q1 2023 | 5,392 | $354 | — | — |
| Q4 2022 | 5,392 | $356 | — | — |