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 | 200,153 | $5,927 | — | — |
| Q3 2025 | 185,111 | $5,389 | — | — |
| Q2 2025 | 158,858 | $4,396 | — | — |
| Q1 2025 | 159,192 | $4,231 | — | — |
| Q4 2024 | 155,295 | $4,049 | — | — |