Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $91 | — | — |
| Q3 2025 | 1,177 | $90 | — | — |
| Q2 2025 | 1,177 | $86 | — | — |
| Q1 2025 | 1,177 | $75 | — | — |
| Q4 2024 | 1,177 | $72 | — | — |
| Q3 2024 | 1,177 | $80 | — | — |
| Q2 2024 | 1,177 | $73 | — | — |
| Q1 2024 | 1,177 | $75 | — | — |
| Q4 2023 | 1,177 | $73 | — | — |