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 | 21,532 | $638 | — | — |
| Q3 2025 | 21,532 | $627 | — | — |
| Q2 2025 | 22,712 | $628 | — | — |
| Q1 2025 | 22,712 | $604 | — | — |
| Q4 2024 | 22,712 | $592 | — | — |