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 | 145,899 | $4,320 | — | — |
| Q3 2025 | 131,422 | $3,826 | — | — |
| Q2 2025 | 125,092 | $3,461 | — | — |
| Q1 2025 | 120,527 | $3,204 | — | — |
| Q4 2024 | 111,891 | $2,917 | — | — |
| Q3 2024 | 35,170 | $2,827 | — | — |
| Q2 2024 | 35,210 | $2,608 | — | — |
| Q1 2024 | 31,933 | $2,426 | — | — |
| Q3 2023 | 28,763 | $1,854 | — | — |