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 | 1,287,146 | $38,112 | — | — |
| Q3 2025 | 1,290,322 | $37,561 | — | — |
| Q2 2025 | 1,276,023 | $35,308 | — | — |
| Q1 2025 | 1,199,842 | $31,892 | — | — |
| Q4 2024 | 1,187,620 | $30,961 | — | — |
| Q3 2024 | 389,865 | $31,333 | — | — |
| Q2 2024 | 389,917 | $28,885 | — | — |
| Q1 2024 | 381,820 | $29,011 | — | — |
| Q4 2023 | 381,967 | $26,776 | — | — |