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 | 19,164 | $567 | — | — |
| Q3 2025 | 19,164 | $558 | — | — |
| Q2 2025 | 19,164 | $530 | — | — |
| Q1 2025 | 19,833 | $527 | — | — |
| Q4 2024 | 19,833 | $517 | — | — |