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 | 25,450 | $754 | — | — |
| Q3 2025 | 25,450 | $741 | — | — |
| Q2 2025 | 25,450 | $704 | — | — |
| Q1 2025 | 25,450 | $676 | — | — |
| Q4 2024 | 7,992 | $208 | — | — |
| Q3 2024 | 2,838 | $228 | — | — |
| Q2 2024 | 2,838 | $210 | — | — |
| Q1 2024 | 2,838 | $216 | — | — |