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 | 283,449 | $8,393 | — | — |
| Q3 2025 | 306,538 | $8,923 | — | — |
| Q2 2025 | 350,876 | $9,709 | — | — |
| Q1 2025 | 351,389 | $9,340 | — | — |
| Q4 2024 | 338,411 | $8,822 | — | — |
| Q3 2024 | 108,870 | $8,750 | — | — |
| Q2 2024 | 106,750 | $7,908 | — | — |
| Q1 2024 | 119,710 | $9,096 | — | — |
| Q4 2023 | 111,897 | $7,844 | — | — |