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 | 21,984 | $674 | — | — |
| Q3 2025 | 21,922 | $638 | — | — |
| Q2 2025 | 21,866 | $605 | — | — |
| Q1 2025 | 37,822 | $1,005 | — | — |
| Q4 2024 | 41,952 | $1,094 | — | — |
| Q3 2024 | 13,983 | $1,124 | — | — |
| Q2 2024 | 13,866 | $1,027 | — | — |
| Q1 2024 | 13,949 | $1,060 | — | — |
| Q4 2023 | 11,644 | $813 | — | — |