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 | 172,431 | $5,106 | — | — |
| Q3 2025 | 181,667 | $5,288 | — | — |
| Q2 2025 | 182,830 | $5,059 | — | — |
| Q1 2025 | 141,280 | $3,755 | — | — |
| Q4 2024 | 120,483 | $3,141 | — | — |
| Q3 2024 | 40,197 | $3,231 | — | — |
| Q2 2024 | 39,481 | $2,942 | — | — |
| Q1 2024 | 40,314 | $3,063 | — | — |
| Q4 2023 | 40,794 | $2,860 | — | — |
| Q3 2023 | 57,796 | $3,726 | — | — |
| Q2 2023 | 56,891 | $3,817 | — | — |
| Q1 2023 | 53,490 | $3,508 | — | — |
| Q4 2022 | 43,741 | $2,888 | — | — |