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 | 7,949 | $235 | — | — |
| Q3 2025 | 8,405 | $245 | — | — |
| Q2 2025 | 8,362 | $231 | — | — |
| Q1 2025 | 8,319 | $221 | — | — |
| Q4 2024 | 8,274 | $0 | — | — |
| Q3 2024 | 2,743 | $0 | — | — |
| Q2 2024 | 2,711 | $0 | — | — |
| Q1 2024 | 2,711 | $0 | — | — |