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 | 729,490 | $21,600 | — | — |
| Q3 2025 | 733,323 | $21,347 | — | — |
| Q2 2025 | 723,329 | $20,015 | — | — |
| Q1 2025 | 671,320 | $17,844 | — | — |
| Q4 2024 | 690,921 | $17,929 | — | — |
| Q3 2024 | 230,085 | $18,492 | — | — |
| Q2 2024 | 230,755 | $17,094 | — | — |
| Q1 2024 | 230,821 | $17,538 | — | — |
| Q4 2023 | 248,952 | $17,452 | — | — |
| Q3 2023 | 240,854 | $15,525 | — | — |
| Q2 2023 | 238,203 | $15,981 | — | — |
| Q1 2023 | 238,611 | $15,648 | — | — |