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 | 220,061 | $6,516 | — | — |
| Q3 2025 | 216,024 | $6,288 | — | — |
| Q2 2025 | 205,930 | $5,698 | — | — |
| Q1 2025 | 195,619 | $5,200 | — | — |
| Q4 2024 | 195,043 | $5,085 | — | — |
| Q3 2024 | 64,783 | $5,207 | — | — |
| Q1 2024 | 62,850 | $4,775 | — | — |
| Q4 2023 | 60,860 | $4,266 | — | — |
| Q3 2023 | 60,147 | $3,877 | — | — |
| Q4 2022 | 57,199 | $3,776 | — | — |