Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,012 | $699 | — | — |
| Q3 2025 | 8,962 | $688 | — | — |
| Q2 2021 | 163 | $12 | — | — |
| Q1 2021 | 163 | $11 | — | — |
| Q4 2020 | 163 | $11 | — | — |
| Q3 2020 | 101 | $5 | — | — |
| Q2 2013 | 8,000 | $336 | — | — |