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 | 1,063,270 | $31,483 | — | — |
| Q3 2025 | 1,097,614 | $31,952 | — | — |
| Q2 2025 | 1,110,461 | $30,726 | — | — |
| Q1 2025 | 1,105,978 | $29,397 | — | — |
| Q4 2024 | 1,278,176 | $34,600 | — | — |
| Q3 2024 | 1,310,932 | $35,081 | — | — |
| Q2 2024 | 444,887 | $32,935 | — | — |
| Q1 2024 | 453,926 | $34,489 | — | — |
| Q4 2023 | 429,402 | $30,101 | — | — |