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 | 46,010 | $1,362 | — | — |
| Q3 2025 | 45,840 | $1,334 | — | — |
| Q2 2025 | 45,685 | $1,264 | — | — |
| Q1 2025 | 47,402 | $1,260 | — | — |
| Q4 2024 | 49,266 | $1,284 | — | — |
| Q3 2024 | 16,362 | $1,315 | — | — |
| Q2 2024 | 16,252 | $1,204 | — | — |