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 | 46,652 | $1,381 | — | — |
| Q3 2025 | 44,973 | $1,309 | — | — |
| Q2 2025 | 43,732 | $1,210 | — | — |
| Q1 2025 | 13,817 | $367 | — | — |
| Q4 2024 | 12,258 | $320 | — | — |
| Q3 2024 | 4,119 | $331 | — | — |
| Q2 2024 | 4,133 | $306 | — | — |
| Q1 2024 | 3,784 | $288 | — | — |