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 | 96,125 | $2,846 | — | — |
| Q3 2025 | 95,359 | $2,776 | — | — |
| Q2 2025 | 95,359 | $2,654 | — | — |
| Q1 2025 | 95,578 | $2,540 | — | — |
| Q4 2024 | 99,854 | $2,603 | — | — |