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 | 57 | $2 | — | — |
| Q3 2025 | 114 | $3 | — | — |
| Q1 2024 | 4,141 | $313 | — | — |
| Q2 2023 | 6,403 | $436 | — | — |
| Q1 2023 | 5,704 | $373 | — | — |