Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,887 | $15,807 | — | — |
| Q3 2025 | 191,017 | $14,655 | — | — |
| Q2 2025 | 282,208 | $20,511 | — | — |
| Q1 2025 | 341,744 | $21,711 | — | — |
| Q4 2024 | 224,959 | $13,666 | — | — |