Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,822 | $11,461 | — | — |
| Q3 2025 | 123,994 | $9,513 | — | — |
| Q2 2025 | 122,475 | $8,902 | — | — |
| Q1 2025 | 113,868 | $7,234 | — | — |
| Q4 2024 | 109,729 | $6,666 | — | — |
| Q3 2024 | 102,077 | $6,911 | — | — |
| Q2 2024 | 97,549 | $6,013 | — | — |
| Q1 2024 | 97,970 | $6,204 | — | — |
| Q4 2023 | 112,330 | $6,953 | — | — |
| Q3 2023 | 60,695 | $3,427 | — | — |
| Q2 2023 | 85,821 | $5,062 | — | — |
| Q1 2023 | 87,658 | $5,217 | — | — |
| Q4 2022 | 92,052 | $5,199 | — | — |
| Q3 2022 | 32,776 | $1,599 | — | — |
| Q2 2022 | 50,212 | $2,741 | — | — |
| Q1 2022 | 61,318 | $4,068 | — | — |
| Q4 2021 | 60,783 | $4,444 | — | — |
| Q3 2021 | 32,344 | $2,407 | — | — |
| Q2 2021 | 32,353 | $2,399 | — | — |
| Q1 2021 | 31,700 | $2,277 | — | — |
| Q4 2020 | 34,948 | $2,389 | — | — |
| Q3 2020 | 35,607 | $2,100 | — | — |
| Q2 2020 | 38,632 | $2,071 | — | — |
| Q1 2020 | 23,328 | $1,046 | — | — |
| Q4 2019 | 7,479 | $466 | — | — |
| Q3 2019 | 5,206 | $298 | — | — |