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 | 80,195 | $2,375 | — | — |
| Q3 2025 | 78,822 | $2,295 | — | — |
| Q2 2025 | 78,760 | $2,179 | — | — |
| Q1 2025 | 70,668 | $1,878 | — | — |
| Q4 2024 | 68,882 | $1,796 | — | — |