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 | 13,953 | $413 | — | — |
| Q3 2025 | 13,953 | $406 | — | — |
| Q2 2025 | 13,953 | $386 | — | — |
| Q1 2025 | 13,953 | $371 | — | — |
| Q4 2024 | 13,953 | $364 | — | — |
| Q3 2024 | 4,651 | $374 | — | — |
| Q2 2024 | 4,651 | $345 | — | — |
| Q1 2024 | 4,651 | $353 | — | — |
| Q4 2023 | 4,651 | $326 | — | — |
| Q3 2023 | 4,651 | $300 | — | — |
| Q2 2023 | 4,651 | $312 | — | — |
| Q1 2023 | 4,651 | $305 | — | — |