Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,527 | $1,298 | — | — |
| Q1 2024 | 17,527 | $1,332 | — | — |
| Q4 2023 | 21,872 | $1,533 | — | — |
| Q3 2023 | 10,617 | $684 | — | — |