Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,711,858 | $210,250 | — | — |
| Q3 2025 | 2,759,158 | $211,683 | — | — |
| Q2 2025 | 2,680,462 | $194,816 | — | — |
| Q1 2025 | 3,730,430 | $236,994 | — | — |
| Q4 2024 | 4,474,873 | $271,848 | — | — |
| Q3 2024 | 3,709,228 | $251,115 | — | — |
| Q2 2024 | 5,417,679 | $333,946 | — | — |
| Q1 2024 | 3,316,654 | $210,044 | — | — |
| Q4 2023 | 4,459,415 | $276,038 | — | — |
| Q3 2023 | 3,780,511 | $213,485 | — | — |
| Q2 2023 | 2,686,922 | $158,475 | — | — |
| Q1 2023 | 2,733,750 | $162,685 | — | — |
| Q4 2022 | 2,736,637 | $154,565 | — | — |
| Q3 2022 | 2,393,874 | $116,773 | — | — |
| Q2 2022 | 1,525,543 | $83,279 | — | — |
| Q1 2022 | 2,839,474 | $188,371 | — | — |
| Q4 2021 | 2,976,651 | $217,562 | — | — |
| Q3 2021 | 5,507,984 | $409,849 | — | — |
| Q2 2021 | 5,373,928 | $398,531 | — | — |
| Q1 2021 | 15,657,984 | $1,124,869 | — | — |
| Q4 2020 | 14,309,877 | $978,080 | — | — |
| Q3 2020 | 11,734,069 | $692,192 | — | — |
| Q2 2020 | 7,153,910 | $383,592 | — | — |
| Q1 2020 | 9,521,637 | $426,855 | — | — |
| Q4 2019 | 7,991,669 | $497,721 | — | — |
| Q3 2019 | 7,580,883 | $433,854 | — | — |
| Q2 2019 | 7,540,180 | $432,806 | — | — |
| Q1 2019 | 8,314,111 | $477,562 | — | — |
| Q4 2018 | 8,485,073 | $439,696 | — | — |
| Q3 2018 | 8,161,687 | $508,310 | — | — |
| Q2 2018 | 7,970,510 | $500,070 | — | — |
| Q1 2018 | 9,038,547 | $589,223 | — | — |
| Q4 2017 | 9,237,106 | $595,793 | — | — |
| Q3 2017 | 9,149,688 | $567,281 | — | — |
| Q2 2017 | 9,377,340 | $542,385 | — | — |
| Q1 2017 | 9,385,771 | $508,146 | — | — |
| Q4 2016 | 9,428,266 | $469,904 | — | — |
| Q3 2016 | 7,739,344 | $405,619 | — | — |
| Q2 2016 | 7,589,290 | $366,259 | — | — |
| Q1 2016 | 7,891,439 | $392,994 | — | — |
| Q4 2015 | 7,786,387 | $388,930 | — | — |
| Q3 2015 | 6,526,642 | $311,777 | — | — |
| Q2 2015 | 6,502,056 | $331,735 | — | — |
| Q1 2015 | 6,495,217 | $321,319 | — | — |
| Q4 2014 | 6,405,799 | $299,215 | — | — |
| Q3 2014 | 6,406,363 | $310,708 | — | — |
| Q2 2014 | 6,834,617 | $361,688 | — | — |
| Q1 2014 | 6,471,675 | $337,821 | — | — |
| Q4 2013 | 1,833,324 | $93,463 | — | — |
| Q3 2013 | 25,887 | $1,255 | — | — |
| Q2 2013 | 23,837 | $1,000 | — | — |