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 | 470,368 | $13,928 | — | — |
| Q3 2025 | 449,786 | $13,093 | — | — |
| Q2 2025 | 431,200 | $11,931 | — | — |
| Q1 2025 | 404,128 | $10,742 | — | — |
| Q4 2024 | 416,113 | $10,848 | — | — |