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 | 7,201 | $213 | — | — |
| Q3 2023 | 5,040 | $325 | — | — |
| Q2 2023 | 5,209 | $349 | — | — |
| Q1 2023 | 11,646 | $764 | — | — |
| Q4 2022 | 13,182 | $870 | — | — |