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 | 8,675 | $257 | — | — |
| Q3 2025 | 7,831 | $228 | — | — |
| Q2 2025 | 8,900 | $246 | — | — |
| Q1 2025 | 11,257 | $299 | — | — |
| Q4 2024 | 11,257 | $293 | — | — |
| Q3 2024 | 4,419 | $355 | — | — |