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 | 190,559 | $5,642 | — | — |
| Q3 2025 | 191,380 | $5,571 | — | — |
| Q2 2025 | 206,431 | $5,712 | — | — |
| Q1 2025 | 214,539 | $5,702 | — | — |
| Q4 2024 | 253,504 | $6,609 | — | — |
| Q3 2024 | 90,585 | $7,280 | — | — |
| Q2 2024 | 85,459 | $6,331 | — | — |
| Q1 2024 | 85,223 | $6,475 | — | — |
| Q4 2023 | 80,710 | $5,658 | — | — |