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 | 7,913 | $234 | — | — |
| Q3 2024 | 2,570 | $207 | — | — |
| Q3 2023 | 6,585 | $424 | — | — |
| Q2 2023 | 9,136 | $613 | — | — |
| Q1 2023 | 9,316 | $611 | — | — |
| Q4 2022 | 13,500 | $891 | — | — |
| Q3 2022 | 13,609 | $796 | — | — |
| Q2 2022 | 13,928 | $869 | — | — |
| Q1 2022 | 13,349 | $953 | — | — |