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 | 9,596 | $284 | — | — |
| Q3 2025 | 9,591 | $279 | — | — |
| Q2 2025 | 12,281 | $340 | — | — |
| Q1 2025 | 12,200 | $324 | — | — |
| Q4 2024 | 22,546 | $588 | — | — |
| Q3 2024 | 8,193 | $658 | — | — |