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 | 19,914 | $587 | — | — |
| Q3 2025 | 198,888 | $4,775 | — | — |
| Q2 2025 | 22,822 | $667 | — | — |
| Q1 2025 | 4,254 | $113 | — | — |
| Q4 2024 | 2,350 | $61 | — | — |