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 | 9,788 | $290 | — | — |
| Q3 2025 | 9,777 | $285 | — | — |
| Q2 2025 | 9,767 | $270 | — | — |
| Q1 2025 | 9,757 | $259 | — | — |
| Q4 2024 | 9,747 | $254 | — | — |
| Q3 2024 | 3,245 | $261 | — | — |
| Q2 2024 | 3,238 | $240 | — | — |
| Q1 2024 | 3,238 | $246 | — | — |
| Q4 2023 | 3,235 | $227 | — | — |
| Q3 2023 | 3,434 | $221 | — | — |
| Q2 2023 | 3,430 | $230 | — | — |
| Q1 2023 | 3,426 | $225 | — | — |
| Q4 2022 | 3,824 | $252 | — | — |
| Q3 2022 | 4,100 | $240 | — | — |
| Q2 2022 | 4,090 | $255 | — | — |
| Q1 2022 | 4,082 | $291 | — | — |