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 | 72,940 | $2,160 | — | — |
| Q3 2025 | 69,200 | $2,014 | — | — |
| Q2 2025 | 69,640 | $1,927 | — | — |
| Q1 2025 | 68,800 | $1,829 | — | — |
| Q4 2024 | 50,119 | $1,307 | — | — |
| Q3 2024 | 12,033 | $968 | — | — |
| Q2 2024 | 8,703 | $645 | — | — |
| Q1 2024 | 8,203 | $623 | — | — |
| Q4 2023 | 3,093 | $229 | — | — |