Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $48 | — | — |
| Q3 2025 | 624 | $48 | — | — |
| Q2 2025 | 624 | $45 | — | — |
| Q1 2025 | 624 | $40 | — | — |
| Q4 2024 | 624 | $38 | — | — |
| Q3 2024 | 624 | $42 | — | — |
| Q2 2024 | 624 | $38 | — | — |
| Q1 2024 | 659 | $42 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |