Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455 | $0 | — | — |
| Q3 2025 | 1,476 | $0 | — | — |
| Q2 2025 | 1,476 | $0 | — | — |
| Q1 2025 | 1,613 | $0 | — | — |
| Q4 2024 | 1,613 | $0 | — | — |
| Q3 2024 | 1,467 | $0 | — | — |
| Q2 2024 | 1,467 | $0 | — | — |
| Q1 2024 | 1,467 | $0 | — | — |
| Q4 2023 | 1,863 | $0 | — | — |
| Q3 2023 | 1,863 | $0 | — | — |
| Q2 2023 | 1,810 | $0 | — | — |
| Q1 2023 | 1,810 | $0 | — | — |
| Q4 2022 | 2,006 | $0 | — | — |