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 | 612 | $0 | — | — |
| Q3 2025 | 612 | $0 | — | — |
| Q2 2025 | 612 | $0 | — | — |
| Q1 2025 | 612 | $0 | — | — |
| Q4 2024 | 612 | $0 | — | — |
| Q4 2023 | 1,568 | $110 | — | — |