Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,250 | $164 | — | — |
| Q3 2021 | 1,480 | $110 | — | — |
| Q2 2021 | 1,000 | $74 | — | — |
| Q1 2021 | 1,780 | $128 | — | — |
| Q4 2020 | 1,090 | $75 | — | — |
| Q3 2020 | 1,440 | $85 | — | — |
| Q2 2020 | 1,860 | $100 | — | — |
| Q1 2020 | 2,540 | $114 | — | — |
| Q4 2019 | 1,975 | $123 | — | — |
| Q3 2019 | 4,250 | $243 | — | — |
| Q2 2019 | 3,040 | $174 | — | — |
| Q1 2019 | 2,330 | $134 | — | — |
| Q4 2018 | 3,090 | $160 | — | — |
| Q3 2018 | 1,780 | $111 | — | — |
| Q2 2018 | 1,660 | $104 | — | — |
| Q1 2018 | 600 | $39 | — | — |