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 | 540,874 | $16,015 | — | — |
| Q3 2025 | 532,904 | $15,513 | — | — |
| Q2 2025 | 518,131 | $14,337 | — | — |
| Q1 2025 | 483,938 | $12,863 | — | — |