Ticker: SCIO CUSIP: 33738D770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,173 | $877 | — | — |
| Q3 2025 | 46,636 | $968 | — | — |
| Q2 2025 | 39,091 | $808 | — | — |
| Q1 2025 | 26,956 | $553 | — | — |
| Q4 2024 | 15,756 | $317 | — | — |
| Q3 2024 | 15,756 | $324 | — | — |