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 | 1,228,737 | $36,383 | — | — |
| Q3 2025 | 1,350,229 | $39,305 | — | — |
| Q2 2025 | 1,396,345 | $38,637 | — | — |
| Q1 2025 | 1,588,699 | $42,228 | — | — |
| Q4 2024 | 1,630,893 | $42,697 | — | — |