Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000 | $218 | — | — |
| Q1 2022 | 4,000 | $265 | — | — |
| Q4 2021 | 4,409 | $322 | — | — |
| Q3 2021 | 5,000 | $372 | — | — |
| Q2 2021 | 5,027 | $373 | — | — |
| Q1 2021 | 8,900 | $639 | — | — |
| Q4 2020 | 9,138 | $625 | — | — |
| Q3 2020 | 10,117 | $597 | — | — |
| Q2 2020 | 9,100 | $488 | — | — |
| Q1 2020 | 9,100 | $408 | — | — |
| Q4 2019 | 9,100 | $567 | — | — |
| Q3 2019 | 9,100 | $521 | — | — |
| Q2 2019 | 9,100 | $522 | — | — |
| Q1 2019 | 9,600 | $551 | — | — |
| Q4 2018 | 17,500 | $907 | — | — |
| Q4 2015 | 8,625 | $431 | — | — |
| Q4 2014 | 15,325 | $716 | — | — |