Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $33 | — | — |
| Q2 2025 | 1,255 | $91 | — | — |
| Q1 2025 | 884 | $56 | — | — |
| Q4 2024 | 575 | $35 | — | — |
| Q3 2024 | 451 | $31 | — | — |
| Q2 2024 | 412 | $25 | — | — |