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 | 7,223 | $214 | — | — |
| Q3 2025 | 7,223 | $210 | — | — |
| Q2 2025 | 7,223 | $200 | — | — |
| Q1 2025 | 8,720 | $232 | — | — |
| Q4 2024 | 8,735 | $228 | — | — |
| Q3 2024 | 2,925 | $235 | — | — |
| Q2 2024 | 2,925 | $217 | — | — |
| Q1 2024 | 895 | $68 | — | — |
| Q4 2023 | 869 | $61 | — | — |