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 | 282,804 | $8,374 | — | — |
| Q3 2025 | 280,898 | $8,177 | — | — |
| Q2 2025 | 282,533 | $7,818 | — | — |
| Q1 2025 | 285,908 | $7,668 | — | — |
| Q4 2024 | 281,130 | $7,402 | — | — |
| Q3 2024 | 93,080 | $7,481 | — | — |
| Q2 2024 | 94,309 | $6,986 | — | — |
| Q1 2024 | 93,600 | $7,112 | — | — |
| Q4 2023 | 93,836 | $6,578 | — | — |