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 2024 | 108 | $3 | — | — |
| Q3 2024 | 36 | $3 | — | — |
| Q2 2024 | 36 | $3 | — | — |
| Q1 2024 | 36 | $3 | — | — |
| Q4 2023 | 36 | $3 | — | — |
| Q3 2023 | 70 | $5 | — | — |
| Q2 2023 | 70 | $5 | — | — |
| Q1 2023 | 70 | $5 | — | — |
| Q4 2022 | 70 | $5 | — | — |