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 | 16,041 | $504 | — | — |
| Q3 2025 | 14,367 | $414 | — | — |
| Q2 2025 | 10,403 | $291 | — | — |
| Q1 2025 | 8,977 | $235 | — | — |
| Q3 2024 | 7,346 | $200 | — | — |