Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,082 | $2,100 | — | — |
| Q3 2025 | 25,738 | $1,975 | — | — |
| Q2 2025 | 23,946 | $1,740 | — | — |
| Q1 2025 | 25,521 | $1,621 | — | — |
| Q4 2024 | 32,985 | $2,004 | — | — |
| Q3 2024 | 49,455 | $3,348 | — | — |
| Q2 2024 | 55,611 | $3,428 | — | — |
| Q1 2024 | 59,639 | $3,777 | — | — |
| Q4 2023 | 64,019 | $3,963 | — | — |
| Q3 2023 | 65,768 | $3,714 | — | — |
| Q2 2023 | 60,006 | $3,539 | — | — |
| Q1 2023 | 60,234 | $4 | — | — |
| Q4 2022 | 61,994 | $4 | — | — |
| Q3 2022 | 42,017 | $2,049 | — | — |
| Q2 2022 | 52,841 | $2,885 | — | — |
| Q1 2022 | 55,500 | $3,682 | — | — |
| Q4 2021 | 52,547 | $3,841 | — | — |
| Q3 2021 | 42,352 | $3,151 | — | — |
| Q2 2021 | 39,925 | $2,961 | — | — |
| Q1 2021 | 40,375 | $2,901 | — | — |
| Q4 2020 | 38,192 | $2,610 | — | — |
| Q3 2020 | 30,026 | $1,771 | — | — |
| Q2 2020 | 33,211 | $1,780 | — | — |
| Q1 2020 | 22,836 | $1,024 | — | — |