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 | 12,660 | $375 | — | — |
| Q3 2025 | 12,660 | $369 | — | — |
| Q2 2025 | 12,660 | $350 | — | — |
| Q1 2025 | 12,000 | $319 | — | — |
| Q4 2024 | 12,000 | $313 | — | — |