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 | 133,246 | $3,945 | — | — |
| Q3 2025 | 133,821 | $3,896 | — | — |
| Q2 2025 | 128,255 | $3,549 | — | — |
| Q1 2025 | 122,357 | $3,252 | — | — |
| Q4 2024 | 122,638 | $3,197 | — | — |