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 | 17,195 | $509 | — | — |
| Q3 2025 | 17,067 | $497 | — | — |
| Q2 2025 | 16,911 | $468 | — | — |
| Q1 2025 | 16,623 | $442 | — | — |
| Q4 2024 | 13,713 | $357 | — | — |
| Q3 2024 | 3,095 | $249 | — | — |
| Q2 2024 | 3,094 | $229 | — | — |