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 | 95,145 | $2,577 | — | — |
| Q3 2025 | 87,809 | $2,556 | — | — |
| Q2 2025 | 88,555 | $2,450 | — | — |
| Q1 2025 | 87,398 | $2,318 | — | — |
| Q4 2024 | 87,871 | $2,291 | — | — |
| Q3 2024 | 32,996 | $2,652 | — | — |
| Q2 2024 | 33,186 | $2,458 | — | — |
| Q1 2024 | 33,115 | $2,516 | — | — |
| Q4 2023 | 33,881 | $2,375 | — | — |