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 | 244,641 | $7,244 | — | — |
| Q3 2025 | 208,777 | $6,078 | — | — |
| Q2 2025 | 238,046 | $6,587 | — | — |
| Q2 2024 | 6,138 | $455 | — | — |