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 | 507,880 | $15,038 | — | — |
| Q3 2025 | 398,900 | $11,612 | — | — |
| Q2 2025 | 406,546 | $11,249 | — | — |
| Q1 2025 | 379,089 | $10,072 | — | — |
| Q4 2024 | 38,615 | $1,007 | — | — |
| Q3 2024 | 14,074 | $1,131 | — | — |
| Q2 2024 | 16,218 | $1,195 | — | — |
| Q1 2024 | 16,899 | $1,277 | — | — |
| Q4 2023 | 23,400 | $1,640 | — | — |
| Q3 2023 | 16,346 | $1,054 | — | — |
| Q2 2023 | 16,803 | $1,127 | — | — |
| Q1 2023 | 19,604 | $1,286 | — | — |
| Q4 2022 | 22,165 | $1,463 | — | — |