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 | 245,780 | $7,278 | — | — |
| Q3 2025 | 202,609 | $5,898 | — | — |
| Q2 2025 | 192,841 | $5,336 | — | — |
| Q1 2025 | 181,643 | $4,828 | — | — |
| Q4 2024 | 181,195 | $4,724 | — | — |