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 | 200,546 | $5,938 | — | — |
| Q3 2025 | 208,121 | $6,058 | — | — |
| Q2 2025 | 205,750 | $5,693 | — | — |
| Q1 2025 | 205,502 | $5,462 | — | — |
| Q4 2024 | 198,053 | $5,163 | — | — |
| Q3 2024 | 65,072 | $5,230 | — | — |
| Q2 2024 | 63,193 | $4,681 | — | — |
| Q1 2024 | 61,239 | $4,619 | — | — |
| Q4 2023 | 62,350 | $4,371 | — | — |
| Q3 2023 | 60,536 | $3,902 | — | — |
| Q2 2023 | 54,673 | $3,668 | — | — |
| Q1 2023 | 5,697 | $374 | — | — |
| Q4 2022 | 58,188 | $3,842 | — | — |