Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812,499 | $140,523 | — | — |
| Q3 2025 | 1,639,727 | $125,800 | — | — |
| Q2 2025 | 2,005,470 | $145,758 | — | — |
| Q1 2025 | 1,910,041 | $121,345 | — | — |
| Q4 2024 | 3,347,926 | $203,387 | — | — |
| Q3 2024 | 1,847,588 | $125,082 | — | — |
| Q2 2024 | 1,959,014 | $120,754 | — | — |
| Q1 2024 | 2,124,287 | $134,531 | — | — |
| Q4 2023 | 2,009,064 | $124,361 | — | — |
| Q3 2023 | 1,935,238 | $109,283 | — | — |
| Q2 2023 | 2,055,720 | $121,246 | — | — |
| Q1 2023 | 2,175,012 | $129,435 | — | — |
| Q4 2022 | 2,300,695 | $129,943 | — | — |
| Q3 2022 | 2,166,658 | $105,690 | — | — |
| Q2 2022 | 2,339,428 | $127,709 | — | — |
| Q1 2022 | 2,461,953 | $163,326 | — | — |
| Q4 2021 | 5,382,502 | $393,406 | — | — |
| Q3 2021 | 5,287,218 | $393,422 | — | — |
| Q2 2021 | 5,398,369 | $400,342 | — | — |
| Q1 2021 | 6,331,701 | $454,870 | — | — |
| Q4 2020 | 5,222,058 | $356,928 | — | — |
| Q3 2020 | 5,202,424 | $306,891 | — | — |
| Q2 2020 | 4,925,469 | $264,105 | — | — |
| Q1 2020 | 2,761,846 | $123,813 | — | — |
| Q4 2019 | 2,783,612 | $173,364 | — | — |
| Q3 2019 | 2,700,906 | $154,573 | — | — |
| Q2 2019 | 2,756,196 | $158,206 | — | — |
| Q1 2019 | 2,985,991 | $171,516 | — | — |
| Q4 2018 | 3,323,091 | $172,202 | — | — |
| Q3 2018 | 3,156,650 | $196,596 | — | — |
| Q2 2018 | 3,504,553 | $219,875 | — | — |
| Q1 2018 | 3,467,687 | $226,059 | — | — |
| Q4 2017 | 3,232,900 | $208,523 | — | — |
| Q3 2017 | 2,849,017 | $176,640 | — | — |
| Q2 2017 | 2,415,280 | $139,700 | — | — |
| Q1 2017 | 1,976,349 | $106,999 | — | — |
| Q4 2016 | 1,575,614 | $78,528 | — | — |
| Q3 2016 | 1,480,471 | $77,591 | — | — |
| Q2 2016 | 1,409,295 | $68,013 | — | — |
| Q1 2016 | 1,422,452 | $70,838 | — | — |
| Q4 2015 | 1,487,467 | $74,300 | — | — |
| Q3 2015 | 1,387,659 | $66,288 | — | — |
| Q2 2015 | 1,495,886 | $76,320 | — | — |
| Q1 2015 | 1,225,834 | $60,642 | — | — |
| Q4 2014 | 1,071,773 | $50,062 | — | — |
| Q3 2014 | 1,572,565 | $76,269 | — | — |
| Q2 2014 | 1,671,458 | $88,454 | — | — |
| Q1 2014 | 1,332,447 | $69,553 | — | — |
| Q4 2013 | 804,911 | $41,034 | — | — |
| Q3 2013 | 544,607 | $26,419 | — | — |
| Q2 2013 | 450,086 | $18,876 | — | — |