Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,376 | $223 | — | — |
| Q4 2024 | 15,156 | $395 | — | — |
| Q3 2024 | 3,716 | $299 | — | — |
| Q2 2024 | 3,644 | $270 | — | — |
| Q1 2024 | 3,889 | $295 | — | — |
| Q4 2023 | 3,731 | $262 | — | — |
| Q3 2023 | 3,813 | $246 | — | — |
| Q2 2023 | 3,775 | $253 | — | — |
| Q1 2023 | 3,981 | $262 | — | — |