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 | 10,276 | $304 | — | — |
| Q3 2025 | 10,141 | $295 | — | — |
| Q2 2025 | 10,141 | $283 | — | — |
| Q1 2025 | 10,141 | $270 | — | — |
| Q4 2024 | 11,682 | $305 | — | — |
| Q3 2024 | 3,894 | $311 | — | — |
| Q2 2024 | 3,894 | $288 | — | — |