Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 588,401 | $17,128 | — | — |
| Q2 2025 | 631,175 | $17,465 | — | — |
| Q1 2025 | 642,393 | $17,075 | — | — |
| Q4 2024 | 680,734 | $17,747 | — | — |