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 | 11,571 | $343 | — | — |
| Q3 2025 | 11,160 | $325 | — | — |
| Q2 2025 | 13,244 | $366 | — | — |
| Q1 2025 | 13,244 | $352 | — | — |
| Q4 2024 | 13,656 | $356 | — | — |