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 | 553,330 | $16,384 | — | — |
| Q3 2025 | 516,823 | $15,045 | — | — |
| Q2 2025 | 488,069 | $13,505 | — | — |
| Q1 2025 | 376,533 | $10,008 | — | — |
| Q4 2024 | 356,691 | $9,299 | — | — |
| Q3 2024 | 94,131 | $7,565 | — | — |
| Q2 2024 | 80,057 | $5,931 | — | — |
| Q1 2024 | 7,212 | $548 | — | — |