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 | 42,817 | $1,268 | — | — |
| Q3 2025 | 48,038 | $1,398 | — | — |
| Q2 2025 | 47,805 | $1,323 | — | — |
| Q1 2025 | 48,528 | $1,290 | — | — |
| Q4 2024 | 48,352 | $1,261 | — | — |