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 | 7,953 | $235 | — | — |
| Q3 2025 | 7,957 | $232 | — | — |
| Q2 2025 | 7,917 | $219 | — | — |
| Q1 2025 | 7,875 | $209 | — | — |
| Q4 2024 | 7,833 | $204 | — | — |