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 | 6,711 | $199 | — | — |
| Q3 2025 | 6,753 | $197 | — | — |
| Q2 2025 | 6,753 | $187 | — | — |
| Q1 2025 | 6,753 | $179 | — | — |
| Q4 2024 | 6,711 | $175 | — | — |
| Q3 2024 | 3,022 | $243 | — | — |
| Q2 2024 | 3,029 | $224 | — | — |