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 | 21,468 | $636 | — | — |
| Q3 2025 | 21,209 | $617 | — | — |
| Q2 2025 | 32,313 | $884 | — | — |
| Q4 2024 | 624,825 | $16,289 | — | — |