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 | 4,294 | $127 | — | — |
| Q3 2025 | 5,774 | $168 | — | — |
| Q2 2025 | 2,419 | $66 | — | — |
| Q1 2025 | 1,639 | $44 | — | — |
| Q4 2024 | 918 | $25 | — | — |